YOUR PREFERENCE ApS

CVR number: 34607117
Nordlundsvej 64, 2650 Hvidovre

Credit rating

Company information

Official name
YOUR PREFERENCE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YOUR PREFERENCE ApS

YOUR PREFERENCE ApS (CVR number: 34607117) is a company from HVIDOVRE. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -21.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YOUR PREFERENCE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales39.50-31.58-24.75
Gross profit10.3929.63100.98
EBIT-6.1929.63100.98
Net earnings-6.2829.64100.98
Shareholders equity total152.33122.7121.73
Balance sheet total (assets)173.46173.3171.91
Net debt-9.92-4.9543.76
Profitability
EBIT-%-15.7 %
ROA-3.6 %17.1 %82.4 %
ROE-4.1 %21.6 %139.8 %
ROI-4.0 %20.9 %103.3 %
Economic value added (EVA)-6.1927.46100.12
Solvency
Equity ratio87.8 %70.8 %30.2 %
Gearing2.0 %3.8 %213.4 %
Relative net indebtedness %20.5 %-129.6 %-192.1 %
Liquidity
Quick ratio0.70.30.8
Current ratio8.23.414.4
Cash and cash equivalents13.019.672.62
Capital use efficiency
Trade debtors turnover (days)7.8-15.2-11.8
Net working capital %385.6 %-388.5 %-270.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.