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 545.4 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Yaseen H.H.A ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 278.58 | 741.41 | 545.40 |
EBIT | 20.85 | 75.45 | 1.56 |
Net earnings | 15.18 | 55.99 | -0.95 |
Shareholders equity total | 55.18 | 111.17 | 51.31 |
Balance sheet total (assets) | 97.47 | 196.19 | 250.50 |
Net debt | -79.47 | - 157.61 | - 174.48 |
Profitability | |||
EBIT-% | |||
ROA | 21.4 % | 51.4 % | 0.7 % |
ROE | 27.5 % | 67.3 % | -1.2 % |
ROI | 37.8 % | 80.7 % | 1.3 % |
Economic value added (EVA) | 15.37 | 58.29 | 4.92 |
Solvency | |||
Equity ratio | 56.6 % | 56.7 % | 20.5 % |
Gearing | 18.5 % | 110.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.1 | 1.2 |
Current ratio | 1.9 | 2.1 | 1.2 |
Cash and cash equivalents | 79.47 | 178.19 | 231.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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