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

CVR number: 39632985
Rødkildevej 16, 2400 København NV

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 -561.5 kDKK in 2023. The operating profit was -629.6 kDKK, while net earnings were -504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 484.964 998.17
Gross profit1 001.073 593.10698.3523.32- 561.49
EBIT498.263 018.8421.84-7.01- 629.64
Net earnings382.492 352.5513.6227.60- 504.39
Shareholders equity total1 114.763 467.313 480.933 508.533 004.14
Balance sheet total (assets)3 328.886 281.506 418.956 527.875 762.01
Net debt- 519.381 231.1058.281 035.12935.48
Profitability
EBIT-%20.1 %60.4 %
ROA15.2 %62.8 %0.3 %1.2 %-10.2 %
ROE41.4 %102.7 %0.4 %0.8 %-15.5 %
ROI54.0 %101.3 %0.5 %1.8 %-14.8 %
Economic value added (EVA)363.412 324.81- 150.72- 173.29- 679.47
Solvency
Equity ratio33.5 %55.2 %54.2 %53.7 %52.1 %
Gearing39.7 %6.6 %29.8 %32.0 %
Relative net indebtedness %68.2 %53.4 %
Liquidity
Quick ratio1.01.10.30.30.1
Current ratio1.73.02.22.12.1
Cash and cash equivalents519.38144.40171.729.5724.44
Capital use efficiency
Trade debtors turnover (days)167.356.4
Net working capital %53.9 %83.2 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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