YourHome Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YourHome Ejendomme ApS
YourHome Ejendomme ApS (CVR number: 43949268) is a company from HELSINGØR. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. YourHome Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.79 | -6.20 |
EBIT | -8.79 | -6.20 |
Net earnings | -8.79 | -4.61 |
Shareholders equity total | 31.21 | 26.59 |
Balance sheet total (assets) | 36.20 | 41.60 |
Net debt | -29.22 | |
Profitability | ||
EBIT-% | ||
ROA | -24.3 % | -16.0 % |
ROE | -28.2 % | -16.0 % |
ROI | -28.2 % | -18.3 % |
Economic value added (EVA) | -8.79 | -5.67 |
Solvency | ||
Equity ratio | 86.2 % | 63.9 % |
Gearing | 37.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.5 | 2.8 |
Current ratio | 6.5 | 2.8 |
Cash and cash equivalents | 39.23 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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