Yaseen H.H.A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yaseen H.H.A ApS
Yaseen H.H.A ApS (CVR number: 42072370) is a company from Høje-Taastrup. The company recorded a gross profit of 392.2 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yaseen H.H.A ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 278.58 | 741.41 | 545.40 | 392.25 |
EBIT | 20.85 | 75.45 | 1.56 | -72.94 |
Net earnings | 15.18 | 55.99 | -0.95 | -87.70 |
Shareholders equity total | 55.18 | 111.17 | 51.31 | -36.38 |
Balance sheet total (assets) | 97.47 | 196.19 | 250.50 | 88.32 |
Net debt | -79.47 | - 157.61 | - 174.48 | -51.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.4 % | 51.4 % | 0.7 % | -38.9 % |
ROE | 27.5 % | 67.3 % | -1.2 % | -125.6 % |
ROI | 37.8 % | 80.7 % | 1.3 % | -119.8 % |
Economic value added (EVA) | 15.37 | 54.30 | -5.06 | -78.37 |
Solvency | ||||
Equity ratio | 56.6 % | 56.7 % | 20.5 % | -29.2 % |
Gearing | 18.5 % | 110.6 % | -37.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.1 | 1.2 | 0.6 |
Current ratio | 1.9 | 2.1 | 1.2 | 0.6 |
Cash and cash equivalents | 79.47 | 178.19 | 231.25 | 65.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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