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DAVID S. YU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26788269
Buskelundhøjen 218, 8600 Silkeborg
dsy@y-connection.com
tel: 40723330
Free credit report Annual report

Credit rating

Company information

Official name
DAVID S. YU HOLDING ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

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 -274.8 kDKK in 2024. The operating profit was -582.7 kDKK, while net earnings were -643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.1 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 sales
Gross profit-12.9713.35-23.30- 206.37- 274.76
EBIT-12.976.36-40.93- 443.58- 582.72
Net earnings8 599.003 090.612 168.052 689.83- 643.41
Shareholders equity total21 945.1024 035.7122 927.0325 087.9724 331.51
Balance sheet total (assets)29 538.4834 526.1833 113.3036 286.6733 241.72
Net debt-9 973.70-10 173.33-12 104.35-16 056.23-17 582.79
Profitability
EBIT-%
ROA38.3 %17.6 %8.8 %10.7 %1.7 %
ROE48.1 %13.4 %9.2 %11.2 %-2.6 %
ROI38.7 %17.7 %8.8 %10.7 %1.7 %
Economic value added (EVA)- 944.64-1 454.24-1 775.60-2 107.37-2 405.97
Solvency
Equity ratio74.3 %69.6 %69.2 %69.1 %73.2 %
Gearing32.5 %43.6 %44.4 %44.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.32.63.1
Current ratio2.42.12.32.63.1
Cash and cash equivalents17 095.3420 660.6822 287.5027 251.8026 489.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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