Yo Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 38721208
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Yo Østerbro ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Yo Østerbro ApS

Yo Østerbro ApS (CVR number: 38721208) is a company from VEJLE. The company recorded a gross profit of 1431.1 kDKK in 2023. The operating profit was -187.7 kDKK, while net earnings were -158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Yo Østerbro ApS's liquidity measured by quick ratio was 2.6 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 profit2 339.452 448.302 720.211 552.131 431.06
EBIT611.49917.94830.28- 536.10- 187.73
Net earnings- 576.311 734.70581.59- 366.23- 158.36
Shareholders equity total-7.321 727.382 308.971 942.741 784.38
Balance sheet total (assets)2 486.492 894.393 108.732 530.182 766.76
Net debt1 621.11-95.75- 199.75- 109.91-43.01
Profitability
EBIT-%
ROA70.1 %-5.0 %27.7 %-19.0 %-7.1 %
ROE-37.7 %82.3 %28.8 %-17.2 %-8.5 %
ROI-26.3 %116.2 %41.1 %-25.1 %-9.8 %
Economic value added (EVA)769.83818.10515.37- 469.65- 239.76
Solvency
Equity ratio-0.3 %59.7 %74.3 %76.8 %64.5 %
Gearing-22334.9 %0.1 %1.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.83.53.92.6
Current ratio0.61.93.53.92.6
Cash and cash equivalents13.8095.75203.05134.04126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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