YH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38545329
Helsinkigade 12, 2150 Nordhavn
Yusefhouji@live.dk
tel: 28949980
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Company information

Official name
YH Invest ApS
Established
2017
Company form
Private limited company
Industry

About YH Invest ApS

YH Invest ApS (CVR number: 38545329) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YH Invest ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales337.00
Gross profit337.00-3.75-1.57-4.45-1.67
EBIT337.00-3.75-1.57-4.45-1.67
Net earnings337.00248.63561.92421.18- 158.63
Shareholders equity total1 056.001 304.771 810.192 017.171 736.55
Balance sheet total (assets)1 194.001 707.632 476.402 165.262 341.59
Net debt-1 056.00- 304.7780.28- 121.53228.40
Profitability
EBIT-%100.0 %
ROA32.6 %17.3 %27.0 %18.2 %-0.1 %
ROE38.0 %21.1 %36.1 %22.0 %-8.5 %
ROI38.0 %18.7 %28.8 %19.6 %-0.1 %
Economic value added (EVA)300.82-56.81-83.47- 119.39- 103.03
Solvency
Equity ratio88.4 %76.4 %73.1 %93.2 %74.2 %
Gearing24.9 %26.4 %20.2 %
Relative net indebtedness %-272.4 %
Liquidity
Quick ratio1.04.23.714.63.9
Current ratio1.04.23.714.63.9
Cash and cash equivalents1 056.00629.77396.98121.53121.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-313.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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