Your.Rentals A/S

CVR number: 38123947
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Your.Rentals A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Your.Rentals A/S

Your.Rentals A/S (CVR number: 38123947) is a company from KØBENHAVN. The company recorded a gross profit of -369.3 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -9182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Your.Rentals A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3 188.09-2 799.21-4 384.80-2 171.13- 369.35
EBIT-5 241.71-6 789.64-9 235.88-8 510.79-10 288.88
Net earnings-3 787.90-5 603.33-7 515.52-6 981.46-9 182.67
Shareholders equity total-6 819.682 509.10-5 006.42-11 987.8817 122.70
Balance sheet total (assets)12 858.7317 245.0436 410.1465 084.9682 345.12
Net debt10 543.653 280.4917 307.7032 786.1711 799.93
Profitability
EBIT-%
ROA-39.6 %-36.8 %-31.2 %-13.6 %-12.9 %
ROE-45.6 %-72.9 %-38.6 %-13.8 %-22.3 %
ROI-68.4 %-64.1 %-63.8 %-29.7 %-29.2 %
Economic value added (EVA)-3 194.89-4 492.45-6 493.29-5 851.90-7 009.23
Solvency
Equity ratio-34.7 %15.3 %-12.3 %-15.6 %20.8 %
Gearing-167.2 %280.9 %-378.0 %-296.2 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.71.0
Current ratio0.70.60.70.71.0
Cash and cash equivalents857.673 767.651 618.082 724.645 914.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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