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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.97 | 13.35 | -23.30 | - 206.37 | - 274.76 |
| EBIT | -12.97 | 6.36 | -40.93 | - 443.58 | - 582.72 |
| Net earnings | 8 599.00 | 3 090.61 | 2 168.05 | 2 689.83 | - 643.41 |
| Shareholders equity total | 21 945.10 | 24 035.71 | 22 927.03 | 25 087.97 | 24 331.51 |
| Balance sheet total (assets) | 29 538.48 | 34 526.18 | 33 113.30 | 36 286.67 | 33 241.72 |
| Net debt | -9 973.70 | -10 173.33 | -12 104.35 | -16 056.23 | -17 582.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 17.6 % | 8.8 % | 10.7 % | 1.7 % |
| ROE | 48.1 % | 13.4 % | 9.2 % | 11.2 % | -2.6 % |
| ROI | 38.7 % | 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 ratio | 74.3 % | 69.6 % | 69.2 % | 69.1 % | 73.2 % |
| Gearing | 32.5 % | 43.6 % | 44.4 % | 44.6 % | 36.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.1 | 2.3 | 2.6 | 3.1 |
| Current ratio | 2.4 | 2.1 | 2.3 | 2.6 | 3.1 |
| Cash and cash equivalents | 17 095.34 | 20 660.68 | 22 287.50 | 27 251.80 | 26 489.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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