&Yasper ApS — Credit Rating and Financial Key Figures

CVR number: 37171719
Brødregade 18, 8900 Randers C
andyasperdk@gmail.com
tel: 60243236
www.randerslaksen.dk

Credit rating

Company information

Official name
&Yasper ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About &Yasper ApS

&Yasper ApS (CVR number: 37171719) is a company from RANDERS. The company recorded a gross profit of 743.2 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. &Yasper ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 175.05-65.54268.97550.08743.17
EBIT- 173.63-67.05- 383.94- 207.85-37.46
Net earnings- 174.15-20.77- 303.39- 163.41-36.27
Shareholders equity total-70.50-91.28- 394.63- 559.52- 595.79
Balance sheet total (assets)194.05468.97354.21353.47381.57
Net debt113.16-1.69480.24629.98730.78
Profitability
EBIT-%
ROA-53.9 %-16.4 %-58.7 %-24.9 %-4.0 %
ROE-117.0 %-6.3 %-73.7 %-46.2 %-9.9 %
ROI-96.1 %-26.5 %-92.3 %-29.5 %-4.2 %
Economic value added (EVA)- 173.96-37.04- 282.55- 137.530.40
Solvency
Equity ratio-26.6 %-16.3 %-52.7 %-61.5 %-61.0 %
Gearing-358.7 %-282.0 %-145.7 %-121.0 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.31.01.9
Current ratio0.70.60.31.12.0
Cash and cash equivalents139.74259.1194.7047.2591.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
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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