YK Administration APS — Credit Rating and Financial Key Figures

CVR number: 37825328
Industriholmen 80, 2650 Hvidovre
yk_aps@hotmail.com
tel: 53777592
kbshop.dk

Credit rating

Company information

Official name
YK Administration APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About YK Administration APS

YK Administration APS (CVR number: 37825328) is a company from HVIDOVRE. The company recorded a gross profit of 710.6 kDKK in 2022. The operating profit was 396.4 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. YK Administration APS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales21.22
Gross profit-43.7088.45232.33216.67710.57
EBIT-43.7058.35190.9616.75396.37
Net earnings-44.5957.78146.5811.86295.51
Shareholders equity total-16.7841.00187.58199.44494.95
Balance sheet total (assets)126.29124.19244.33283.85798.87
Net debt96.3150.45-65.76-97.22- 532.22
Profitability
EBIT-%-205.9 %
ROA-14.4 %43.7 %103.6 %6.3 %73.2 %
ROE-57.9 %69.1 %128.3 %6.1 %85.1 %
ROI-51.7 %46.3 %125.7 %8.3 %111.7 %
Economic value added (EVA)-21.7861.45145.686.96301.40
Solvency
Equity ratio-11.7 %33.0 %76.8 %70.3 %62.0 %
Gearing-841.4 %170.0 %2.9 %6.6 %0.4 %
Relative net indebtedness %462.7 %
Liquidity
Quick ratio0.30.26.51.61.8
Current ratio0.50.96.51.91.9
Cash and cash equivalents44.8819.2671.19110.48534.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-366.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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