Yanping Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yanping Holding ApS
Yanping Holding ApS (CVR number: 41297565) is a company from HORSENS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Yanping Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.94 | -7.82 | -9.53 | -9.97 |
EBIT | -5.94 | -7.82 | -9.53 | -9.97 |
Net earnings | -8.35 | -10.01 | -9.07 | -7.85 |
Shareholders equity total | 31.65 | 596.59 | 697.16 | 689.32 |
Balance sheet total (assets) | 781.65 | 912.04 | 1 145.07 | 1 208.69 |
Net debt | -19.65 | - 610.30 | - 139.23 | -77.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -0.9 % | -0.9 % | -0.8 % |
ROE | -26.4 % | -3.2 % | -1.4 % | -1.1 % |
ROI | -0.8 % | -0.9 % | -1.0 % | -0.9 % |
Economic value added (EVA) | -5.94 | 31.93 | 7.56 | -14.32 |
Solvency | ||||
Equity ratio | 4.0 % | 65.4 % | 60.9 % | 57.0 % |
Gearing | 2369.7 % | 47.7 % | 59.7 % | 75.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.9 | 2.5 | 1.7 |
Current ratio | 1.0 | 2.9 | 2.5 | 1.7 |
Cash and cash equivalents | 769.65 | 894.87 | 555.33 | 596.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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