Y.E.S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y.E.S. ApS
Y.E.S. ApS (CVR number: 32289207) is a company from ODSHERRED. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Y.E.S. ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.00 | 221.00 | - 282.00 | 11.65 | -10.79 |
EBIT | - 236.00 | 221.00 | - 329.00 | 11.65 | -10.79 |
Net earnings | - 185.00 | 155.00 | - 331.00 | 11.24 | -27.74 |
Shareholders equity total | - 843.00 | - 688.00 | -10.00 | 1.70 | -26.04 |
Balance sheet total (assets) | 471.00 | 696.00 | 135.00 | 117.63 | 1 158.63 |
Net debt | 1 091.00 | 1 053.00 | 59.00 | -4.54 | 998.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 16.4 % | -43.0 % | 8.9 % | -1.7 % |
ROE | -22.7 % | 26.6 % | -79.7 % | 16.4 % | -4.8 % |
ROI | -18.0 % | 19.3 % | -52.6 % | 24.4 % | -2.1 % |
Economic value added (EVA) | - 151.05 | 209.90 | - 289.85 | 13.51 | -10.25 |
Solvency | |||||
Equity ratio | -64.2 % | -49.7 % | -6.9 % | 1.4 % | -2.2 % |
Gearing | -134.3 % | -169.2 % | -860.0 % | 460.9 % | -3937.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.9 | 1.0 | 1.0 |
Cash and cash equivalents | 41.00 | 111.00 | 27.00 | 12.39 | 26.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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