YIGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33873506
Kastetvej 56, 9000 Aalborg
cemalyigen@gmail.com
tel: 40986392

Company information

Official name
YIGEN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About YIGEN INVEST ApS

YIGEN INVEST ApS (CVR number: 33873506) is a company from AALBORG. The company recorded a gross profit of 870.3 kDKK in 2023. The operating profit was 1128.8 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. YIGEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit916.001 019.00907.00689.00870.26
EBIT916.001 019.001 698.00- 138.001 128.80
Net earnings497.00583.001 111.00- 309.00646.60
Shareholders equity total7 144.007 727.008 838.008 529.009 175.79
Balance sheet total (assets)19 992.0020 500.0021 474.0020 863.0021 133.64
Net debt10 601.009 922.009 967.0010 064.009 638.32
Profitability
EBIT-%
ROA4.6 %5.0 %8.1 %-0.7 %5.4 %
ROE7.2 %7.8 %13.4 %-3.6 %7.3 %
ROI4.7 %5.2 %8.3 %-0.7 %5.5 %
Economic value added (EVA)-33.3545.15585.62- 904.30102.87
Solvency
Equity ratio36.6 %38.5 %42.0 %41.8 %44.3 %
Gearing151.3 %138.0 %117.4 %120.1 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents206.00740.00406.00181.00133.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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