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

About Y.E.S. ApS

Y.E.S. ApS (CVR number: 32289207) is a company from ODSHERRED. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was 141.8 kDKK, while net earnings were 947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Y.E.S. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.00- 282.0011.65-10.79141.81
EBIT221.00- 329.0011.65-10.79141.81
Net earnings155.00- 331.0011.24-27.74947.40
Shareholders equity total- 688.00-10.001.70-26.04921.37
Balance sheet total (assets)696.00135.00117.631 158.631 481.14
Net debt1 053.0059.00-4.54998.17307.96
Profitability
EBIT-%
ROA16.4 %-43.0 %8.9 %-1.7 %10.7 %
ROE26.6 %-79.7 %16.4 %-4.8 %91.1 %
ROI19.3 %-52.6 %24.4 %-2.1 %11.8 %
Economic value added (EVA)150.96- 353.927.83-11.2750.48
Solvency
Equity ratio-49.7 %-6.9 %1.4 %-2.2 %62.2 %
Gearing-169.2 %-860.0 %460.9 %-3937.6 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.71.9
Current ratio0.50.91.01.02.6
Cash and cash equivalents111.0027.0012.3926.99155.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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