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Y-S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39632985
Rødkildevej 16, 2400 København NV
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Credit rating

Company information

Official name
Y-S Ejendomme ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Y-S Ejendomme ApS

Y-S Ejendomme ApS (CVR number: 39632985) is a company from KØBENHAVN. The company recorded a gross profit of -956.4 kDKK in 2024. The operating profit was -1037.6 kDKK, while net earnings were 2211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Y-S Ejendomme ApS's liquidity measured by quick ratio was 2.4 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 sales4 998.17
Gross profit3 593.10698.3523.32- 561.49- 956.39
EBIT3 018.8421.84-7.01- 629.64-1 037.57
Net earnings2 352.5513.6227.60- 504.392 211.15
Shareholders equity total3 467.313 480.933 508.533 004.145 215.29
Balance sheet total (assets)6 281.506 418.956 527.875 762.019 410.54
Net debt1 231.1058.281 035.12935.48-8 254.87
Profitability
EBIT-%60.4 %
ROA62.8 %0.3 %1.2 %-10.2 %36.1 %
ROE102.7 %0.4 %0.8 %-15.5 %53.8 %
ROI101.3 %0.5 %1.8 %-14.8 %54.0 %
Economic value added (EVA)2 298.71- 227.10- 193.48- 732.45-1 037.46
Solvency
Equity ratio55.2 %54.2 %53.7 %52.1 %55.4 %
Gearing39.7 %6.6 %29.8 %32.0 %18.5 %
Relative net indebtedness %53.4 %
Liquidity
Quick ratio1.10.30.30.12.4
Current ratio3.02.22.12.12.4
Cash and cash equivalents144.40171.729.5724.449 217.40
Capital use efficiency
Trade debtors turnover (days)56.4
Net working capital %83.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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