YO-YO RESTAURATIONSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35859853
Nørregade 29 A, 3390 Hundested
yuyou_gao@hotmail.com

Company information

Official name
YO-YO RESTAURATIONSSELSKAB ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About YO-YO RESTAURATIONSSELSKAB ApS

YO-YO RESTAURATIONSSELSKAB ApS (CVR number: 35859853) is a company from HALSNÆS. The company recorded a gross profit of 2157.1 kDKK in 2023. The operating profit was 558.9 kDKK, while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YO-YO RESTAURATIONSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit1 457.841 504.921 044.701 673.932 157.11
EBIT41.26182.74- 328.15541.47558.94
Net earnings10.23126.57- 274.23405.50420.02
Shareholders equity total174.20300.7826.55432.05852.07
Balance sheet total (assets)955.011 346.19836.061 345.601 977.55
Net debt53.44-37.9261.94- 482.80-1 182.81
Profitability
EBIT-%
ROA3.9 %15.9 %-30.1 %49.6 %33.7 %
ROE6.1 %53.3 %-167.6 %176.8 %65.4 %
ROI5.5 %25.9 %-50.8 %76.5 %49.1 %
Economic value added (EVA)46.40152.80- 245.00441.22462.45
Solvency
Equity ratio18.2 %22.3 %3.2 %32.1 %43.1 %
Gearing249.4 %160.3 %1768.9 %112.8 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.71.31.8
Current ratio0.71.10.81.41.9
Cash and cash equivalents381.10520.13407.64970.281 690.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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