Yildiz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431912
Bredager 37, 7120 Vejle Øst
sy@14-01.dk
tel: 41834541

Credit rating

Company information

Official name
Yildiz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Yildiz Holding ApS

Yildiz Holding ApS (CVR number: 39431912) is a company from VEJLE. The company recorded a gross profit of -8.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, 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 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yildiz Holding ApS's liquidity measured by quick ratio was 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 000.002 000.00
Gross profit-5.00993.55-10.011 991.34-8.75
EBIT-5.00- 146.45-2.351 991.34-8.75
Net earnings-7.14- 178.73-21.761 967.19-40.89
Shareholders equity total599.75421.02399.262 366.452 266.66
Balance sheet total (assets)2 026.57913.57941.562 777.872 356.63
Net debt1 190.488.368.748.529.02
Profitability
EBIT-%-14.6 %99.6 %
ROA-0.3 %-8.3 %-0.3 %107.1 %-0.3 %
ROE-1.2 %-35.0 %-5.3 %142.3 %-1.8 %
ROI-0.3 %-15.4 %-0.6 %143.1 %-0.4 %
Economic value added (EVA)23.46- 141.977.922 004.67-96.48
Solvency
Equity ratio29.6 %46.1 %42.4 %85.2 %96.2 %
Gearing198.6 %2.0 %2.2 %0.4 %0.4 %
Relative net indebtedness %49.2 %20.6 %
Liquidity
Quick ratio1.00.60.65.219.3
Current ratio1.00.60.65.219.3
Cash and cash equivalents0.700.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.0 %87.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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