YNF 1642 ApS — Credit Rating and Financial Key Figures

CVR number: 71130010
Allegade 26, 2000 Frederiksberg
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Credit rating

Company information

Official name
YNF 1642 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About YNF 1642 ApS

YNF 1642 ApS (CVR number: 71130010) is a company from FREDERIKSBERG. The company recorded a gross profit of -231.9 kDKK in 2023. The operating profit was -788.4 kDKK, while net earnings were -441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YNF 1642 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.73194.01737.87393.22- 231.89
EBIT203.41-63.44159.3864.81- 788.36
Net earnings148.88-35.58136.70263.50- 441.59
Shareholders equity total3 253.223 217.643 354.343 617.853 176.26
Balance sheet total (assets)4 539.914 551.444 848.544 917.644 666.30
Net debt700.23568.70- 398.29- 555.70- 693.14
Profitability
EBIT-%
ROA4.5 %-1.0 %5.7 %5.4 %-9.2 %
ROE4.7 %-1.1 %4.2 %7.6 %-13.0 %
ROI4.7 %-1.0 %6.2 %5.8 %-9.8 %
Economic value added (EVA)16.85- 192.8326.42-26.55- 886.59
Solvency
Equity ratio73.3 %72.8 %68.8 %75.9 %71.3 %
Gearing33.9 %34.9 %33.9 %30.6 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.41.81.4
Current ratio0.40.41.21.61.2
Cash and cash equivalents401.83552.761 536.241 663.011 773.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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