Mazlum Yildirim ApS — Credit Rating and Financial Key Figures

CVR number: 41612509
Berings Gade 10, Høje Taastrup 2630 Taastrup

Company information

Official name
Mazlum Yildirim ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Mazlum Yildirim ApS

Mazlum Yildirim ApS (CVR number: 41612509) is a company from Høje-Taastrup. The company recorded a gross profit of 683.6 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mazlum Yildirim ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit138.5471.44984.63683.59
EBIT-37.44- 222.6268.2751.38
Net earnings-29.64- 174.6549.0838.18
Shareholders equity total10.36- 164.28- 115.20-77.02
Balance sheet total (assets)636.30284.99116.07193.18
Net debt391.15190.7928.82133.74
Profitability
EBIT-%
ROA-5.9 %-41.0 %20.1 %20.5 %
ROE-286.2 %-118.3 %24.5 %24.7 %
ROI-6.5 %-48.3 %30.8 %36.6 %
Economic value added (EVA)-29.19- 202.7843.2439.71
Solvency
Equity ratio1.6 %-36.6 %-49.8 %-28.5 %
Gearing5500.0 %-207.8 %-88.9 %-232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.5
Current ratio1.00.50.50.5
Cash and cash equivalents178.43150.6673.6145.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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