YHOLDING ApS

CVR number: 35647384
Ægirsgade 42, 2200 København N
wilhelmsen@gmail.com
tel: 20620007

Credit rating

Company information

Official name
YHOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About YHOLDING ApS

YHOLDING ApS (CVR number: 35647384) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YHOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.45-15.98-4.94-3.96-6.25
EBIT-1.45-15.98-4.94-3.96-6.25
Net earnings75.66127.68121.91479.36349.34
Shareholders equity total120.01207.69273.09638.05869.59
Balance sheet total (assets)131.01219.831 121.501 144.971 104.74
Net debt- 110.01- 181.11268.16-74.97-63.21
Profitability
EBIT-%
ROA76.7 %73.5 %19.6 %45.9 %34.1 %
ROE92.1 %77.9 %50.7 %105.2 %46.3 %
ROI86.3 %76.8 %31.6 %79.6 %48.5 %
Economic value added (EVA)-0.39-13.55-4.8637.4119.22
Solvency
Equity ratio91.6 %94.5 %24.4 %55.7 %78.7 %
Gearing3.9 %126.2 %7.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.116.50.10.20.4
Current ratio10.116.50.10.20.4
Cash and cash equivalents110.01189.2476.50124.9784.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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