Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.82 | - 101.95 | 51.63 | -18.57 | - 287.94 |
EBIT | - 114.82 | - 101.95 | 51.63 | -18.57 | - 287.94 |
Net earnings | - 152.82 | - 321.67 | 28.35 | -58.75 | 14.43 |
Shareholders equity total | - 153.85 | - 475.52 | - 447.17 | - 505.92 | - 491.49 |
Balance sheet total (assets) | 835.08 | 522.41 | 1 329.65 | 4 281.72 | 17 826.92 |
Net debt | 786.98 | 819.27 | 1 542.51 | 4 516.87 | 4 502.44 |
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 | -59.80 | 99.27 | 30.37 | - 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 ratio | 0.3 | 0.2 | 0.2 | 0.1 | 0.8 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.1 | 0.8 |
Cash and cash equivalents | 185.08 | 172.41 | 226.80 | 262.77 | 13 807.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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