YMS Investments 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39029340
Godsparken 164, 2670 Greve
yusufa@ipocapital.dk
tel: 60557512

Credit rating

Company information

Official name
YMS Investments 1 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.48122.92136.98732.15-63.05
EBIT-14.48122.92136.98732.15- 122.86
Net earnings254.9694.2311 352.661 195.71- 120.69
Shareholders equity total96.25222.1511 574.8111 742.5811 621.89
Balance sheet total (assets)798.96935.5111 711.1512 293.9312 437.13
Net debt-0.43-67.748.22-9.67535.68
Profitability
EBIT-%
ROA32.3 %14.2 %180.2 %11.7 %-1.0 %
ROE264.9 %59.2 %192.5 %10.3 %-1.0 %
ROI32.4 %14.3 %182.2 %12.0 %-1.1 %
Economic value added (EVA)-14.7792.79106.681 106.76463.08
Solvency
Equity ratio12.0 %23.7 %98.8 %95.5 %93.4 %
Gearing315.1 %0.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.463.32.90.70.6
Current ratio36.463.32.90.70.6
Cash and cash equivalents0.43767.731.609.671.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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