Yilmaz Express ApS — Credit Rating and Financial Key Figures

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

Official name
Yilmaz Express ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Yilmaz Express ApS

Yilmaz Express ApS (CVR number: 38820249) is a company from BRØNDBY. The company recorded a gross profit of 262 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yilmaz Express ApS's liquidity measured by quick ratio was 5 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 profit88.81121.83254.30268.47262.05
EBIT17.43-20.1935.5419.69-17.77
Net earnings13.60-20.4732.1215.23-18.62
Shareholders equity total110.1789.70121.82137.05118.43
Balance sheet total (assets)133.40110.85167.18173.54147.79
Net debt-20.46-26.79- 127.22-29.02-58.47
Profitability
EBIT-%
ROA10.9 %-16.5 %25.6 %11.6 %-11.1 %
ROE13.2 %-20.5 %30.4 %11.8 %-14.6 %
ROI15.1 %-20.2 %33.6 %15.2 %-13.9 %
Economic value added (EVA)7.56-25.7227.739.24-24.65
Solvency
Equity ratio82.6 %80.9 %72.9 %79.0 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.23.74.85.0
Current ratio5.75.23.74.85.0
Cash and cash equivalents20.4626.79127.2229.0258.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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