Y.E.S. ApS — Credit Rating and Financial Key Figures

CVR number: 32289207
Skovgårdsvej 1, Jyderup 4560 Vig
jdr@y-e-s.dk
tel: 28293000
https://y-e-s.dk/

Credit rating

Company information

Official name
Y.E.S. ApS
Established
2009
Domicile
Jyderup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.00221.00- 282.0011.65-10.79
EBIT- 236.00221.00- 329.0011.65-10.79
Net earnings- 185.00155.00- 331.0011.24-27.74
Shareholders equity total- 843.00- 688.00-10.001.70-26.04
Balance sheet total (assets)471.00696.00135.00117.631 158.63
Net debt1 091.001 053.0059.00-4.54998.17
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)- 151.05209.90- 289.8513.51-10.25
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 ratio0.20.30.40.30.7
Current ratio0.40.50.91.01.0
Cash and cash equivalents41.00111.0027.0012.3926.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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