Ejendomsselskabet Ymo ApS — Credit Rating and Financial Key Figures

CVR number: 41505583
Jupitervej 1, 2720 Vanløse
msa@ymo.dk
tel: 31681257

Credit rating

Company information

Official name
Ejendomsselskabet Ymo ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Ymo ApS

Ejendomsselskabet Ymo ApS (CVR number: 41505583) is a company from KØBENHAVN. The company recorded a gross profit of 79.7 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ymo ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.02-15.5279.74
EBIT-49.52-38.4635.46
Net earnings-51.54-45.3618.07
Shareholders equity total788.462 103.102 121.18
Balance sheet total (assets)1 082.932 244.012 203.72
Net debt192.36-7.04-77.28
Profitability
EBIT-%
ROA-4.5 %-2.3 %1.6 %
ROE-6.5 %-3.1 %0.9 %
ROI-4.8 %-2.4 %1.7 %
Economic value added (EVA)-40.48-41.59-76.51
Solvency
Equity ratio72.8 %93.7 %96.3 %
Gearing30.6 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.1
Current ratio0.20.61.1
Cash and cash equivalents48.6479.4582.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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