YOUNG GUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32440061
Nyhavnsgade 14, 9000 Aalborg
kontakt@xyw.dk
tel: 74313362

Company information

Official name
YOUNG GUN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About YOUNG GUN HOLDING ApS

YOUNG GUN HOLDING ApS (CVR number: 32440061) is a company from AALBORG. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. YOUNG GUN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.88-19.53-82.85-55.02-60.91
EBIT-12.88-19.53-82.85-55.02-60.91
Net earnings968.184 194.686 576.97- 586.551 026.50
Shareholders equity total2 773.566 465.1311 042.107 455.557 482.05
Balance sheet total (assets)5 847.178 220.9315 818.979 715.7210 868.75
Net debt3 002.541 572.284 692.302 172.912 250.91
Profitability
EBIT-%
ROA19.3 %61.6 %55.9 %0.5 %10.9 %
ROE34.7 %90.8 %75.1 %-6.3 %13.7 %
ROI19.6 %62.2 %56.3 %0.5 %11.6 %
Economic value added (EVA)76.1252.08- 117.48-66.83- 163.58
Solvency
Equity ratio47.4 %78.6 %69.8 %76.7 %68.8 %
Gearing108.3 %26.0 %42.5 %29.1 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.82.11.6
Current ratio0.61.70.82.11.6
Cash and cash equivalents105.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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