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Y-S Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 998.17 | ||||
| Gross profit | 3 593.10 | 698.35 | 23.32 | - 561.49 | - 956.39 |
| EBIT | 3 018.84 | 21.84 | -7.01 | - 629.64 | -1 037.57 |
| Net earnings | 2 352.55 | 13.62 | 27.60 | - 504.39 | 2 211.15 |
| Shareholders equity total | 3 467.31 | 3 480.93 | 3 508.53 | 3 004.14 | 5 215.29 |
| Balance sheet total (assets) | 6 281.50 | 6 418.95 | 6 527.87 | 5 762.01 | 9 410.54 |
| Net debt | 1 231.10 | 58.28 | 1 035.12 | 935.48 | -8 254.87 |
| Profitability | |||||
| EBIT-% | 60.4 % | ||||
| ROA | 62.8 % | 0.3 % | 1.2 % | -10.2 % | 36.1 % |
| ROE | 102.7 % | 0.4 % | 0.8 % | -15.5 % | 53.8 % |
| ROI | 101.3 % | 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 ratio | 55.2 % | 54.2 % | 53.7 % | 52.1 % | 55.4 % |
| Gearing | 39.7 % | 6.6 % | 29.8 % | 32.0 % | 18.5 % |
| Relative net indebtedness % | 53.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 0.3 | 0.1 | 2.4 |
| Current ratio | 3.0 | 2.2 | 2.1 | 2.1 | 2.4 |
| Cash and cash equivalents | 144.40 | 171.72 | 9.57 | 24.44 | 9 217.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.4 | ||||
| Net working capital % | 83.2 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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