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Y-S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y-S Holding ApS
Y-S Holding ApS (CVR number: 39632926) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 2243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y-S Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.79 | -10.74 | -58.62 | ||
| EBIT | -8.79 | -9.58 | - 216.47 | -85.04 | 8.00 |
| Net earnings | -10.84 | -12.44 | - 217.74 | 2 884.49 | 2 243.09 |
| Shareholders equity total | 34.36 | 21.92 | - 195.82 | 2 688.67 | 4 931.76 |
| Balance sheet total (assets) | 2 159.92 | 2 353.48 | 2 021.68 | 3 697.42 | 5 933.93 |
| Net debt | 1 204.84 | 711.28 | 810.65 | -12.47 | -0.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.4 % | -9.5 % | 97.0 % | 47.0 % |
| ROE | -27.2 % | -44.2 % | -21.3 % | 122.5 % | 58.9 % |
| ROI | -1.4 % | -0.9 % | -24.8 % | 163.9 % | 59.4 % |
| Economic value added (EVA) | -11.06 | -72.35 | - 263.54 | - 100.48 | - 129.73 |
| Solvency | |||||
| Equity ratio | 1.6 % | 0.9 % | -8.8 % | 72.7 % | 83.1 % |
| Gearing | 3535.4 % | 4173.8 % | -414.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.7 | 0.7 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.7 | 0.7 |
| Cash and cash equivalents | 9.92 | 203.48 | 1.68 | 12.47 | 0.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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