YM Biler ApS — Credit Rating and Financial Key Figures

YM Biler ApS (CVR number: 36977884) is a company from EGEDAL. The company recorded a gross profit of 529.2 kDKK in 2017. The operating profit was 419.4 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YM Biler ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.