Y&R DENMARK HOLDINGS II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 27 777.92 | 46 676.68 | 52 779.40 | 68 366.40 | 75 793.06 |
Shareholders equity total | 112 819.52 | 159 496.21 | 62 275.61 | 130 642.01 | 131 385.60 |
Balance sheet total (assets) | 112 858.69 | 159 537.71 | 62 303.36 | 130 679.52 | 131 425.60 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 34.3 % | 47.6 % | 70.8 % | 57.8 % |
ROE | 28.1 % | 34.3 % | 47.6 % | 70.9 % | 57.9 % |
ROI | 28.0 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 882.9 | 2 482.7 | 19.3 | 1 579.1 | 1 315.9 |
Current ratio | 1 882.9 | 2 482.7 | 19.3 | 1 579.1 | 1 315.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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