Yilmazlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40857486
Rugmarken 23 A, 3520 Farum

Credit rating

Company information

Official name
Yilmazlar Holding ApS
Established
2019
Company form
Private limited company
Industry

About Yilmazlar Holding ApS

Yilmazlar Holding ApS (CVR number: 40857486) is a company from FURESØ. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yilmazlar Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-0.32-0.42-4.17
EBIT-5.13-0.32-0.42-4.17
Net earnings-5.13-0.32232.92282.14
Shareholders equity total34.8734.56267.48549.62
Balance sheet total (assets)50.6350.31283.73600.58
Net debt15.4415.7616.18-21.06
Profitability
EBIT-%
ROA-10.1 %-0.6 %139.5 %63.8 %
ROE-14.7 %-0.9 %154.2 %69.1 %
ROI-10.1 %-0.6 %139.5 %64.1 %
Economic value added (EVA)-5.13-1.42-1.52-5.25
Solvency
Equity ratio68.9 %68.7 %94.3 %91.5 %
Gearing45.2 %45.6 %6.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.42.31.3
Current ratio0.02.42.31.3
Cash and cash equivalents0.310.0868.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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