Yippee-Ki-Yay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yippee-Ki-Yay ApS
Yippee-Ki-Yay ApS (CVR number: 38018043) is a company from SOLRØD. The company recorded a gross profit of 433.6 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yippee-Ki-Yay ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.13 | 35.80 | 304.36 | 475.89 | 433.55 |
EBIT | 9.98 | 35.80 | 3.60 | 24.94 | -23.80 |
Net earnings | 3.80 | 40.60 | 1.99 | 18.17 | -23.57 |
Shareholders equity total | -10.06 | 30.54 | 32.54 | 50.71 | 27.13 |
Balance sheet total (assets) | 5.43 | 50.68 | 140.34 | 124.31 | 55.76 |
Net debt | -5.43 | -48.18 | - 132.04 | - 108.69 | -33.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | 108.2 % | 3.8 % | 19.3 % | -24.4 % |
ROE | 111.2 % | 225.7 % | 6.3 % | 43.7 % | -60.6 % |
ROI | 234.4 % | 11.4 % | 61.4 % | -56.4 % | |
Economic value added (EVA) | 7.85 | 41.38 | 4.49 | 25.45 | -20.88 |
Solvency | |||||
Equity ratio | -64.9 % | 60.3 % | 23.2 % | 40.8 % | 48.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.5 | 1.3 | 1.7 | 1.9 |
Current ratio | 0.4 | 2.5 | 1.3 | 1.7 | 1.9 |
Cash and cash equivalents | 5.43 | 48.18 | 132.04 | 108.69 | 33.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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