YMS Investments 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YMS Investments 1 ApS
YMS Investments 1 ApS (CVR number: 39029340) is a company from GREVE. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -122.9 kDKK, while net earnings were -120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YMS Investments 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.48 | 122.92 | 136.98 | 732.15 | -63.05 |
EBIT | -14.48 | 122.92 | 136.98 | 732.15 | - 122.86 |
Net earnings | 254.96 | 94.23 | 11 352.66 | 1 195.71 | - 120.69 |
Shareholders equity total | 96.25 | 222.15 | 11 574.81 | 11 742.58 | 11 621.89 |
Balance sheet total (assets) | 798.96 | 935.51 | 11 711.15 | 12 293.93 | 12 437.13 |
Net debt | -0.43 | -67.74 | 8.22 | -9.67 | 535.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 14.2 % | 180.2 % | 11.7 % | -1.0 % |
ROE | 264.9 % | 59.2 % | 192.5 % | 10.3 % | -1.0 % |
ROI | 32.4 % | 14.3 % | 182.2 % | 12.0 % | -1.1 % |
Economic value added (EVA) | -14.77 | 92.79 | 106.68 | 1 106.76 | 463.08 |
Solvency | |||||
Equity ratio | 12.0 % | 23.7 % | 98.8 % | 95.5 % | 93.4 % |
Gearing | 315.1 % | 0.1 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 63.3 | 2.9 | 0.7 | 0.6 |
Current ratio | 36.4 | 63.3 | 2.9 | 0.7 | 0.6 |
Cash and cash equivalents | 0.43 | 767.73 | 1.60 | 9.67 | 1.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
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