YILMAZ ApS — Credit Rating and Financial Key Figures

CVR number: 28099479
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@yilmazaps.dk
tel: 36166868
www.yilmazaps.dk

Credit rating

Company information

Official name
YILMAZ ApS
Personnel
12 persons
Established
2004
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YILMAZ ApS

YILMAZ ApS (CVR number: 28099479) is a company from Høje-Taastrup. The company recorded a gross profit of 3367.5 kDKK in 2022. The operating profit was 149 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YILMAZ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 614.863 918.413 283.781 077.153 367.53
EBIT237.41834.50509.99-1 760.39148.97
Net earnings34.68998.0582.54-1 992.35143.63
Shareholders equity total8 594.60692.64775.18-1 217.17-1 073.54
Balance sheet total (assets)23 840.5724 803.998 618.377 541.745 724.49
Net debt650.97634.01-2 525.42- 596.84- 288.41
Profitability
EBIT-%
ROA1.0 %5.4 %3.1 %-20.3 %1.9 %
ROE0.4 %21.5 %11.2 %-47.9 %2.2 %
ROI1.4 %9.7 %10.0 %-425.7 %374.8 %
Economic value added (EVA)- 261.53270.40327.34-1 862.81270.30
Solvency
Equity ratio36.2 %2.8 %9.0 %-13.9 %-15.8 %
Gearing7.6 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.80.60.6
Current ratio0.90.40.90.70.6
Cash and cash equivalents1.001.002 525.42596.84288.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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