Yilmaz Express ApS — Credit Rating and Financial Key Figures

CVR number: 38820249
Kisumparken 8, 2660 Brøndby Strand
arif-yilmaz@hotmail.dk
tel: 52409943

Credit rating

Company information

Official name
Yilmaz Express ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Yilmaz Express ApS

Yilmaz Express ApS (CVR number: 38820249) is a company from BRØNDBY. The company recorded a gross profit of 268.5 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Yilmaz Express ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.4088.81121.83254.30268.47
EBIT12.1217.43-20.1935.5419.69
Net earnings9.3613.60-20.4732.1215.23
Shareholders equity total96.57110.1789.70121.82137.05
Balance sheet total (assets)185.69133.40110.85167.18173.54
Net debt-50.89-20.46-26.79- 127.22-29.02
Profitability
EBIT-%
ROA8.1 %10.9 %-16.5 %25.6 %11.6 %
ROE10.2 %13.2 %-20.5 %30.4 %11.8 %
ROI11.1 %15.1 %-20.2 %33.6 %15.2 %
Economic value added (EVA)5.7312.49-24.6929.0815.63
Solvency
Equity ratio52.0 %82.6 %80.9 %72.9 %79.0 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.75.23.74.8
Current ratio2.15.75.23.74.8
Cash and cash equivalents74.5020.4626.79127.2229.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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