YELLOWSTONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YELLOWSTONE ApS
YELLOWSTONE ApS (CVR number: 25798716) is a company from RUDERSDAL. The company recorded a gross profit of -176.2 kDKK in 2022. The operating profit was -1664.9 kDKK, while net earnings were -1527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YELLOWSTONE 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.36 | 385.34 | 366.00 | -62.00 | - 176.18 |
EBIT | 208.50 | 204.48 | 185.00 | - 279.00 | -1 664.90 |
Net earnings | 11.54 | 6.35 | -4.00 | - 442.00 | -1 527.68 |
Shareholders equity total | -16.37 | -10.02 | 1 772.00 | 1 330.00 | - 198.13 |
Balance sheet total (assets) | 7 150.34 | 7 006.57 | 8 684.00 | 8 289.00 | 8 475.68 |
Net debt | 6 886.69 | 6 805.52 | 6 658.00 | 6 638.00 | 8 596.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | 2.4 % | -3.3 % | -19.6 % |
ROE | 0.2 % | 0.1 % | -0.1 % | -28.5 % | -31.2 % |
ROI | 3.0 % | 3.0 % | 2.4 % | -3.4 % | -20.1 % |
Economic value added (EVA) | -60.90 | -50.64 | -53.05 | - 539.95 | -1 644.27 |
Solvency | |||||
Equity ratio | -0.2 % | -0.1 % | 20.4 % | 16.0 % | -2.3 % |
Gearing | -42216.5 % | -67926.4 % | 375.7 % | 499.2 % | -4338.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 25.42 | 0.03 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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