YNF 296 ApS — Credit Rating and Financial Key Figures

CVR number: 82531912
Store Torv 4, 8000 Aarhus C
tel: 87486705

Company information

Official name
YNF 296 ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About YNF 296 ApS

YNF 296 ApS (CVR number: 82531912) is a company from AARHUS. The company recorded a gross profit of -695.7 kDKK in 2023. The operating profit was -1275.7 kDKK, while net earnings were 5406.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. YNF 296 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 178.95- 407.71- 397.75- 296.26- 695.67
EBIT- 922.95-1 315.71-1 137.75-1 016.26-1 275.67
Net earnings9 655.68121 506.5413 180.2217 889.615 406.81
Shareholders equity total100 610.05177 116.59145 296.80163 186.41168 593.22
Balance sheet total (assets)187 394.43307 407.28326 484.73365 535.77390 420.75
Net debt85 821.82120 257.21175 661.18198 114.85217 223.07
Profitability
EBIT-%
ROA5.4 %49.5 %4.5 %5.8 %2.0 %
ROE8.1 %87.5 %8.2 %11.6 %3.3 %
ROI5.5 %49.5 %4.5 %5.8 %2.0 %
Economic value added (EVA)4 047.075 039.423 181.936 197.986 818.15
Solvency
Equity ratio53.7 %57.6 %44.5 %44.6 %43.2 %
Gearing86.0 %73.5 %124.6 %123.9 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.80.80.8
Current ratio0.21.10.80.80.8
Cash and cash equivalents718.669 870.255 412.014 147.834 487.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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