Yurary Holding ApS

CVR number: 37274208
Østerbrogade 109, 2100 København Ø

Credit rating

Company information

Official name
Yurary Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Yurary Holding ApS

Yurary Holding ApS (CVR number: 37274208) is a company from KØBENHAVN. The company recorded a gross profit of -287.9 kDKK in 2023. The operating profit was -287.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yurary Holding ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit- 114.82- 101.9551.63-18.57- 287.94
EBIT- 114.82- 101.9551.63-18.57- 287.94
Net earnings- 152.82- 321.6728.35-58.7514.43
Shareholders equity total- 153.85- 475.52- 447.17- 505.92- 491.49
Balance sheet total (assets)835.08522.411 329.654 281.7217 826.92
Net debt786.98819.271 542.514 516.874 502.44
Profitability
EBIT-%
ROA-11.7 %9.9 %3.7 %-0.6 %2.0 %
ROE-16.9 %-47.4 %3.1 %-2.1 %0.1 %
ROI-12.1 %-30.8 %3.7 %-0.6 %2.0 %
Economic value added (EVA)-87.90-59.8099.2730.37- 234.23
Solvency
Equity ratio-15.6 %-47.7 %-25.2 %-10.6 %-2.7 %
Gearing-631.8 %-208.5 %-395.7 %-944.7 %-3725.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.8
Current ratio0.30.20.20.10.8
Cash and cash equivalents185.08172.41226.80262.7713 807.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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