YELLOWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089485
Slotsvængevej 16, 5700 Svendborg
mikkel@yellows.dk
tel: 22363327

Credit rating

Company information

Official name
YELLOWS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About YELLOWS HOLDING ApS

YELLOWS HOLDING ApS (CVR number: 34089485) is a company from SVENDBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YELLOWS HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.46-5.67-13.14-11.65-12.19
EBIT-7.46-5.67-13.14-11.65-12.19
Net earnings16.79221.491 117.701 076.3695.25
Shareholders equity total1 416.721 525.222 528.523 487.073 460.32
Balance sheet total (assets)1 467.911 564.162 545.713 508.973 911.75
Net debt-30.39-32.64- 552.95- 100.92107.37
Profitability
EBIT-%
ROA1.5 %15.0 %54.6 %36.3 %2.6 %
ROE1.1 %15.1 %55.1 %35.8 %2.7 %
ROI1.5 %15.1 %54.8 %36.4 %2.7 %
Economic value added (EVA)-85.62-77.29-91.49- 136.64- 188.28
Solvency
Equity ratio96.5 %97.5 %99.3 %99.4 %88.5 %
Gearing2.4 %2.2 %0.4 %0.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.927.3117.6136.47.5
Current ratio18.927.3117.6136.47.5
Cash and cash equivalents64.2666.59562.65116.8252.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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