Yushang International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yushang International ApS
Yushang International ApS (CVR number: 36906553) is a company from HJØRRING. The company recorded a gross profit of 1073.7 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Yushang International ApS's liquidity measured by quick ratio was 0.5 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 | 1 031.85 | 1 718.77 | 1 755.16 | 924.04 | 1 073.75 |
EBIT | 7.51 | 198.35 | 405.67 | - 419.88 | -10.48 |
Net earnings | - 103.52 | 182.60 | 550.67 | - 332.90 | -9.33 |
Shareholders equity total | 124.27 | 306.87 | 857.54 | 524.64 | 515.31 |
Balance sheet total (assets) | 1 273.16 | 1 165.64 | 1 063.73 | 778.68 | 1 179.81 |
Net debt | - 201.11 | - 460.33 | - 376.50 | - 179.97 | 254.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 16.3 % | 36.4 % | -45.6 % | -0.5 % |
ROE | -58.8 % | 84.7 % | 94.6 % | -48.2 % | -1.8 % |
ROI | 4.3 % | 92.0 % | 69.3 % | -60.3 % | -0.8 % |
Economic value added (EVA) | 7.82 | 202.21 | 566.27 | - 355.78 | -26.02 |
Solvency | |||||
Equity ratio | 9.8 % | 26.3 % | 80.6 % | 67.4 % | 43.7 % |
Gearing | 0.7 % | 1.1 % | 68.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 3.9 | 2.1 | 0.5 |
Current ratio | 0.4 | 0.6 | 4.1 | 2.3 | 0.6 |
Cash and cash equivalents | 201.11 | 460.33 | 382.14 | 185.67 | 95.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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