Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Yaya Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38398644
Fjølnersvej 6, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Yaya Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Yaya Ejendomme ApS

Yaya Ejendomme ApS (CVR number: 38398644) is a company from HADERSLEV. The company recorded a gross profit of 379.4 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yaya Ejendomme ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.00307.41339.26314.39379.38
EBIT24.8677.26112.0274.55129.53
Net earnings- 157.31-68.26-35.34-51.4416.45
Shareholders equity total878.95810.69775.352 223.913 340.36
Balance sheet total (assets)5 352.375 203.235 128.445 557.665 550.54
Net debt4 244.234 135.153 996.943 017.131 795.57
Profitability
EBIT-%
ROA0.5 %1.5 %2.2 %1.4 %2.4 %
ROE-16.4 %-8.1 %-4.5 %-3.4 %0.6 %
ROI0.5 %1.5 %2.2 %1.4 %2.5 %
Economic value added (EVA)- 249.04- 182.24- 173.76- 154.22- 178.23
Solvency
Equity ratio16.4 %15.6 %15.1 %40.0 %60.2 %
Gearing490.2 %521.1 %536.8 %141.6 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.11.0
Current ratio0.10.00.10.11.0
Cash and cash equivalents64.8189.22164.86132.91187.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.