YNWA HOLDING HORNSLET ApS — Credit Rating and Financial Key Figures

CVR number: 30560418
Tendrup Møllevej 49, 8543 Hornslet
jaw@cicon.dk
tel: 20816565

Company information

Official name
YNWA HOLDING HORNSLET ApS
Established
2007
Company form
Private limited company
Industry

About YNWA HOLDING HORNSLET ApS

YNWA HOLDING HORNSLET ApS (CVR number: 30560418) is a company from SYDDJURS. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 1906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YNWA HOLDING HORNSLET ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales656.50
Gross profit653.73-3.94-15.04-2.50-24.89
EBIT653.73-3.94-15.04-2.50-24.89
Net earnings685.572 070.101 364.092 101.521 906.33
Shareholders equity total8 430.1510 050.2510 764.3512 115.8611 202.19
Balance sheet total (assets)8 442.1810 347.6110 783.3812 382.1111 413.60
Net debt-5 284.57-6 789.02-6 997.82-7 315.34-7 533.98
Profitability
EBIT-%99.6 %
ROA8.2 %25.1 %13.2 %22.1 %18.0 %
ROE8.1 %22.4 %13.1 %18.4 %16.4 %
ROI8.3 %25.5 %13.4 %22.4 %18.4 %
Economic value added (EVA)804.93151.18177.02183.66241.92
Solvency
Equity ratio99.9 %97.1 %99.8 %97.8 %98.1 %
Gearing
Relative net indebtedness %-803.1 %
Liquidity
Quick ratio1 409.222.8367.627.535.6
Current ratio1 409.222.8367.627.535.6
Cash and cash equivalents5 284.576 789.026 997.827 315.347 533.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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