Y&R DENMARK HOLDINGS II ApS — Credit Rating and Financial Key Figures

CVR number: 24213560
Glentevej 61, 2400 København NV
torben.snowman@wpp.com
tel: 20203716

Credit rating

Company information

Official name
Y&R DENMARK HOLDINGS II ApS
Established
1999
Company form
Private limited company
Industry

About Y&R DENMARK HOLDINGS II ApS

Y&R DENMARK HOLDINGS II ApS (CVR number: 24213560) is a company from KØBENHAVN. The company recorded a gross profit of -201.2 kDKK in 2021. The operating profit was -201.2 kDKK, while net earnings were 75.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y&R DENMARK HOLDINGS II ApS's liquidity measured by quick ratio was 1315.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 141.88- 196.64- 195.85- 174.69- 201.15
EBIT- 141.88- 196.64- 195.85- 174.69- 201.15
Net earnings27 777.9246 676.6852 779.4068 366.4075 793.06
Shareholders equity total112 819.52159 496.2162 275.61130 642.01131 385.60
Balance sheet total (assets)112 858.69159 537.7162 303.36130 679.52131 425.60
Net debt
Profitability
EBIT-%
ROA28.0 %34.3 %47.6 %70.8 %57.8 %
ROE28.1 %34.3 %47.6 %70.9 %57.9 %
ROI28.0 %34.3 %47.6 %70.8 %57.8 %
Economic value added (EVA)-2 686.94-3 857.03-5 327.95- 161.85-3 130.79
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 882.92 482.719.31 579.11 315.9
Current ratio1 882.92 482.719.31 579.11 315.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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