YNF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34221154
Kongevej 330, Arnum 6510 Gram
salg@bilhuset-arnum.dk

Company information

Official name
YNF HOLDING ApS
Established
2012
Domicile
Arnum
Company form
Private limited company
Industry

About YNF HOLDING ApS

YNF HOLDING ApS (CVR number: 34221154) is a company from HADERSLEV. The company recorded a gross profit of 73.3 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 6256.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YNF HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-39.63-33.58- 156.36-4 746.4973.33
EBIT-39.63-33.58- 156.36-4 746.4973.33
Net earnings- 105.511 385.3971.61-5 022.8176.02
Shareholders equity total837.802 223.192 294.81-3 728.00-3 651.98
Balance sheet total (assets)6 802.938 518.095 759.701.431.00
Net debt3 045.782 496.80-0.32-1.430.25
Profitability
EBIT-%
ROA3.8 %25.0 %4.5 %-100.0 %1.9 %
ROE-4.4 %90.5 %3.2 %-437.5 %6256.7 %
ROI5.7 %41.3 %8.4 %-413.7 %56354.2 %
Economic value added (EVA)- 222.25-64.72- 280.75-4 861.79239.47
Solvency
Equity ratio12.3 %26.1 %39.8 %-100.0 %-100.0 %
Gearing369.1 %132.7 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.70.00.0
Current ratio0.91.11.70.00.0
Cash and cash equivalents46.31452.660.321.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.