YNF 296 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 655.68 | 121 506.54 | 13 180.22 | 17 889.61 | 5 406.81 |
Shareholders equity total | 100 610.05 | 177 116.59 | 145 296.80 | 163 186.41 | 168 593.22 |
Balance sheet total (assets) | 187 394.43 | 307 407.28 | 326 484.73 | 365 535.77 | 390 420.75 |
Net debt | 85 821.82 | 120 257.21 | 175 661.18 | 198 114.85 | 217 223.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 49.5 % | 4.5 % | 5.8 % | 2.0 % |
ROE | 8.1 % | 87.5 % | 8.2 % | 11.6 % | 3.3 % |
ROI | 5.5 % | 49.5 % | 4.5 % | 5.8 % | 2.0 % |
Economic value added (EVA) | 4 047.07 | 5 039.42 | 3 181.93 | 6 197.98 | 6 818.15 |
Solvency | |||||
Equity ratio | 53.7 % | 57.6 % | 44.5 % | 44.6 % | 43.2 % |
Gearing | 86.0 % | 73.5 % | 124.6 % | 123.9 % | 131.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.2 | 1.1 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 718.66 | 9 870.25 | 5 412.01 | 4 147.83 | 4 487.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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