Yassine Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39554569
Mosagervænget 34, Skovby 8464 Galten
myassine@hotmail.com
tel: 25884543
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Company information

Official name
Yassine Transport ApS
Personnel
1 person
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About Yassine Transport ApS

Yassine Transport ApS (CVR number: 39554569) is a company from SKANDERBORG. The company recorded a gross profit of 472.9 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Yassine Transport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit378.39826.47839.59532.37472.88
EBIT15.2160.11- 125.9964.0362.45
Net earnings8.2842.99- 106.1340.3640.48
Shareholders equity total-8.5174.48-31.658.7149.19
Balance sheet total (assets)116.62283.80145.28179.62192.56
Net debt-39.5474.0266.5073.0826.97
Profitability
EBIT-%
ROA12.6 %29.4 %-54.7 %35.9 %33.6 %
ROE7.7 %45.0 %-96.6 %52.4 %139.8 %
ROI27.7 %54.3 %-81.1 %52.5 %48.5 %
Economic value added (EVA)8.2745.65- 108.5043.0241.32
Solvency
Equity ratio-6.8 %26.2 %-17.9 %4.8 %25.5 %
Gearing-299.1 %149.7 %-367.9 %1366.1 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.71.11.4
Current ratio1.00.50.71.11.4
Cash and cash equivalents64.9837.4949.9245.8948.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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