Yemma's Kitchen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yemma's Kitchen ApS
Yemma's Kitchen ApS (CVR number: 41614781) is a company from KØBENHAVN. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yemma's Kitchen ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -84.78 | 174.01 | 53.32 |
EBIT | - 263.29 | -32.25 | -76.56 |
Net earnings | - 212.20 | -26.45 | -60.28 |
Shareholders equity total | 187.80 | 161.36 | 101.08 |
Balance sheet total (assets) | 404.56 | 358.46 | 300.90 |
Net debt | 96.10 | 119.95 | 175.03 |
Profitability | |||
EBIT-% | |||
ROA | -65.1 % | -8.5 % | -23.2 % |
ROE | -113.0 % | -15.1 % | -45.9 % |
ROI | -74.8 % | -9.5 % | -25.4 % |
Economic value added (EVA) | - 206.30 | -31.36 | -65.70 |
Solvency | |||
Equity ratio | 46.4 % | 45.0 % | 33.6 % |
Gearing | 87.5 % | 102.1 % | 173.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 68.18 | 44.80 | 0.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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