YEAHYEAH Collective Partner #003 IVS

CVR number: 38477994
Heimdalsgade 49, 2200 København N
markusmohrs@gmail.com
tel: 23737920
yeahyeah.co

Credit rating

Company information

Official name
YEAHYEAH Collective Partner #003 IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About YEAHYEAH Collective Partner #003 IVS

YEAHYEAH Collective Partner #003 IVS (CVR number: 38477994) is a company from KØBENHAVN. The company recorded a gross profit of 141.7 kDKK in 2018. The operating profit was 6.9 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. YEAHYEAH Collective Partner #003 IVS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit123.25141.72
EBIT7.766.88
Net earnings5.654.99
Shareholders equity total10.6515.64
Balance sheet total (assets)239.9045.48
Net debt-23.051.08
Profitability
EBIT-%
ROA3.2 %4.8 %
ROE53.0 %38.0 %
ROI65.4 %47.4 %
Economic value added (EVA)5.706.09
Solvency
Equity ratio4.4 %34.4 %
Gearing11.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents24.270.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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