YOURLOCAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOURLOCAL ApS
YOURLOCAL ApS (CVR number: 35874739) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YOURLOCAL ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.51 | 53.29 | 2 932.63 | 1 596.87 | -16.53 |
EBIT | -3 206.53 | -1 217.87 | 2 310.08 | 620.58 | -16.53 |
Net earnings | -3 097.72 | -1 595.48 | 2 431.12 | 1 041.21 | -13.51 |
Shareholders equity total | -2 092.04 | -3 687.53 | -1 003.29 | 37.92 | 24.41 |
Balance sheet total (assets) | 2 983.59 | 1 900.01 | 1 143.45 | 1 900.94 | 43.61 |
Net debt | 1 200.12 | 1 748.26 | 1 502.66 | 1 837.94 | -3.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.4 % | -22.8 % | 59.7 % | 40.1 % | -1.7 % |
ROE | -155.3 % | -65.3 % | 159.8 % | 176.3 % | -43.4 % |
ROI | -67.3 % | -24.3 % | 63.2 % | 41.9 % | -1.7 % |
Economic value added (EVA) | -2 969.71 | -1 261.91 | 2 680.12 | 901.54 | -3.04 |
Solvency | |||||
Equity ratio | -14.7 % | -52.6 % | 50.1 % | 2.0 % | 56.0 % |
Gearing | -75.3 % | -47.8 % | -157.1 % | 4880.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 1.0 | 2.3 |
Current ratio | 1.6 | 1.1 | 1.0 | 1.0 | 2.3 |
Cash and cash equivalents | 376.16 | 16.09 | 73.62 | 12.85 | 3.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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