YTTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25677153
Sandløkken 36, 2791 Dragør

Credit rating

Company information

Official name
YTTING HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About YTTING HOLDING ApS

YTTING HOLDING ApS (CVR number: 25677153) is a company from DRAGØR. The company recorded a gross profit of -36.3 kDKK in 2018. The operating profit was -36.3 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YTTING HOLDING ApS's liquidity measured by quick ratio was 6 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
2016
2017
2018
Volume
Net sales
Gross profit-21.00-27.00-36.31
EBIT-21.00-27.00-36.31
Net earnings44.00190.00- 105.11
Shareholders equity total2 603.002 793.002 687.57
Balance sheet total (assets)3 065.003 303.003 222.20
Net debt-3 050.00-3 303.00-3 193.67
Profitability
EBIT-%
ROA1.8 %7.8 %2.4 %
ROE1.7 %7.0 %-3.8 %
ROI2.2 %9.2 %2.9 %
Economic value added (EVA)-16.501.44-10.68
Solvency
Equity ratio84.9 %84.6 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.56.0
Current ratio6.66.56.0
Cash and cash equivalents3 050.003 303.003 193.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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