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Yushang International ApS — Credit Rating and Financial Key Figures

CVR number: 36906553
Vendelbopladsen 8, 9800 Hjørring
Free credit report Annual report

Company information

Official name
Yushang International ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Yushang International ApS

Yushang International ApS (CVR number: 36906553) is a company from HJØRRING. The company recorded a gross profit of 1070.2 kDKK in 2024. The operating profit was 256.7 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 718.771 755.16924.041 036.241 070.16
EBIT198.35405.67- 419.88-10.48256.65
Net earnings182.60550.67- 332.90-9.33179.82
Shareholders equity total306.87857.54524.64515.31695.13
Balance sheet total (assets)1 165.641 063.73778.681 179.811 266.64
Net debt- 460.33- 376.50- 179.97254.6692.95
Profitability
EBIT-%
ROA16.3 %36.4 %-45.6 %-0.5 %21.7 %
ROE84.7 %94.6 %-48.2 %-1.8 %29.7 %
ROI92.0 %69.3 %-60.3 %-0.8 %28.1 %
Economic value added (EVA)192.10543.14- 375.27-35.64154.09
Solvency
Equity ratio26.3 %80.6 %67.4 %43.7 %54.9 %
Gearing0.7 %1.1 %68.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.92.10.50.8
Current ratio0.64.12.30.60.8
Cash and cash equivalents460.33382.14185.6795.72235.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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