Yasser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38771787
Parkvej 1, Hjallese 5260 Odense S

Company information

Official name
Yasser Holding ApS
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About Yasser Holding ApS

Yasser Holding ApS (CVR number: 38771787) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1826.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Yasser Holding ApS's liquidity measured by quick ratio was 2.9 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- 571.65513.021 024.41-8.03-19.61
EBIT- 571.65513.021 024.41-8.03-19.61
Net earnings- 537.05551.241 051.831 992.571 826.14
Shareholders equity total761.521 199.762 137.194 011.965 716.10
Balance sheet total (assets)846.281 223.923 066.766 568.107 432.84
Net debt-0.56-72.41330.061 887.321 563.19
Profitability
EBIT-%
ROA-44.8 %54.5 %50.4 %42.4 %26.5 %
ROE-50.8 %56.2 %63.0 %64.8 %37.5 %
ROI-49.1 %57.3 %56.5 %44.6 %26.6 %
Economic value added (EVA)- 649.15464.87960.45- 136.85- 344.58
Solvency
Equity ratio90.0 %98.0 %69.7 %61.1 %76.9 %
Gearing0.7 %22.4 %60.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.530.82.32.32.9
Current ratio9.530.82.32.32.9
Cash and cash equivalents0.5680.74148.50528.510.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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