DAVID S. YU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAVID S. YU HOLDING ApS
DAVID S. YU HOLDING ApS (CVR number: 26788269) is a company from SILKEBORG. The company recorded a gross profit of -206.4 kDKK in 2023. The operating profit was -443.6 kDKK, while net earnings were 2689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAVID S. YU HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -12.97 | 13.35 | -23.30 | - 206.37 |
EBIT | -6.25 | -12.97 | 6.36 | -40.93 | - 443.58 |
Net earnings | 2 971.42 | 8 599.00 | 3 090.61 | 2 168.05 | 2 689.83 |
Shareholders equity total | 13 846.10 | 21 945.10 | 24 035.71 | 22 927.03 | 25 087.97 |
Balance sheet total (assets) | 18 660.33 | 29 538.48 | 34 526.18 | 33 113.30 | 36 286.67 |
Net debt | -5 883.10 | -9 973.70 | -10 173.33 | -12 104.35 | -16 056.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 38.3 % | 17.6 % | 8.8 % | 10.7 % |
ROE | 23.8 % | 48.1 % | 13.4 % | 9.2 % | 11.2 % |
ROI | 18.3 % | 38.7 % | 17.7 % | 8.8 % | 10.7 % |
Economic value added (EVA) | 379.14 | 482.94 | 843.23 | 812.73 | 142.78 |
Solvency | |||||
Equity ratio | 74.2 % | 74.3 % | 69.6 % | 69.2 % | 69.1 % |
Gearing | 34.3 % | 32.5 % | 43.6 % | 44.4 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.1 | 2.3 | 2.5 |
Current ratio | 2.4 | 2.4 | 2.1 | 2.3 | 2.5 |
Cash and cash equivalents | 10 634.46 | 17 095.34 | 20 660.68 | 22 287.50 | 27 251.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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