Yaya Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38398644
Fjølnersvej 6, 6100 Haderslev

Credit rating

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 314.4 kDKK in 2023. The operating profit was 74.6 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Yaya Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.85249.00307.41339.26314.39
EBIT11.4724.8677.26112.0274.55
Net earnings-91.08- 157.31-68.26-35.34-51.44
Shareholders equity total1 036.26878.95810.69775.352 223.91
Balance sheet total (assets)5 514.645 352.375 203.235 128.445 557.66
Net debt4 331.344 244.234 135.153 996.943 024.18
Profitability
EBIT-%
ROA0.2 %0.5 %1.5 %2.2 %1.4 %
ROE-12.9 %-16.4 %-8.1 %-4.5 %-3.4 %
ROI0.2 %0.5 %1.5 %2.2 %1.4 %
Economic value added (EVA)- 186.03- 205.73-98.42-66.10-39.60
Solvency
Equity ratio18.8 %16.4 %15.6 %15.1 %40.0 %
Gearing419.5 %490.2 %521.1 %536.8 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents15.5464.8189.22164.86132.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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