Ymo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37603376
Jupitervej 1, 2720 Vanløse

Company information

Official name
Ymo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ymo Holding ApS

Ymo Holding ApS (CVR number: 37603376) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1923.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ymo Holding ApS's liquidity measured by quick ratio was 202.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.13-8.19-8.31-5.00-8.38
EBIT-6.13-8.19-8.31-5.00-8.38
Net earnings836.35505.441 313.791 415.801 923.06
Shareholders equity total1 645.822 040.663 241.454 542.846 348.10
Balance sheet total (assets)1 650.622 045.463 246.254 547.746 352.99
Net debt- 567.38-14.05- 241.130.06- 975.46
Profitability
EBIT-%
ROA65.1 %27.5 %49.7 %36.4 %35.1 %
ROE65.3 %27.4 %49.7 %36.4 %35.3 %
ROI65.3 %27.6 %49.8 %36.4 %35.1 %
Economic value added (EVA)-52.42-90.89- 110.86- 167.88- 234.23
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.242.7121.520.9202.4
Current ratio118.242.7121.520.9202.4
Cash and cash equivalents567.3814.05241.130.03975.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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