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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-12.9713.35-23.30- 206.37
EBIT-6.25-12.976.36-40.93- 443.58
Net earnings2 971.428 599.003 090.612 168.052 689.83
Shareholders equity total13 846.1021 945.1024 035.7122 927.0325 087.97
Balance sheet total (assets)18 660.3329 538.4834 526.1833 113.3036 286.67
Net debt-5 883.10-9 973.70-10 173.33-12 104.35-16 056.23
Profitability
EBIT-%
ROA18.2 %38.3 %17.6 %8.8 %10.7 %
ROE23.8 %48.1 %13.4 %9.2 %11.2 %
ROI18.3 %38.7 %17.7 %8.8 %10.7 %
Economic value added (EVA)379.14482.94843.23812.73142.78
Solvency
Equity ratio74.2 %74.3 %69.6 %69.2 %69.1 %
Gearing34.3 %32.5 %43.6 %44.4 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.12.32.5
Current ratio2.42.42.12.32.5
Cash and cash equivalents10 634.4617 095.3420 660.6822 287.5027 251.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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