YUTAKA ApS — Credit Rating and Financial Key Figures

CVR number: 34208158
Fonnesbechsgade 9, 7400 Herning
tel: 40361899

Credit rating

Company information

Official name
YUTAKA ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry

About YUTAKA ApS

YUTAKA ApS (CVR number: 34208158) is a company from HERNING. The company recorded a gross profit of 4848 kDKK in 2023. The operating profit was 77.7 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YUTAKA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 814.103 744.534 901.005 181.414 847.99
EBIT190.78166.48163.42318.2477.69
Net earnings142.13113.82123.84241.9761.19
Shareholders equity total441.92555.74679.58921.55682.74
Balance sheet total (assets)1 495.101 590.501 874.802 191.051 898.81
Net debt- 387.9039.47- 148.39- 673.61- 509.86
Profitability
EBIT-%
ROA12.0 %10.8 %9.4 %15.7 %3.8 %
ROE38.3 %22.8 %20.0 %30.2 %7.6 %
ROI51.4 %31.8 %25.4 %39.6 %9.7 %
Economic value added (EVA)156.90121.91105.26218.5349.56
Solvency
Equity ratio29.6 %34.9 %36.2 %42.9 %36.0 %
Gearing8.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.90.6
Current ratio1.20.91.01.31.2
Cash and cash equivalents387.908.85148.39673.61511.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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