YTTING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.00 | -27.00 | -36.31 |
EBIT | -21.00 | -27.00 | -36.31 |
Net earnings | 44.00 | 190.00 | - 105.11 |
Shareholders equity total | 2 603.00 | 2 793.00 | 2 687.57 |
Balance sheet total (assets) | 3 065.00 | 3 303.00 | 3 222.20 |
Net debt | -3 050.00 | -3 303.00 | -3 193.67 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 7.8 % | 2.4 % |
ROE | 1.7 % | 7.0 % | -3.8 % |
ROI | 2.2 % | 9.2 % | 2.9 % |
Economic value added (EVA) | -16.50 | 1.44 | -10.68 |
Solvency | |||
Equity ratio | 84.9 % | 84.6 % | 83.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 6.5 | 6.0 |
Current ratio | 6.6 | 6.5 | 6.0 |
Cash and cash equivalents | 3 050.00 | 3 303.00 | 3 193.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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