Yilmaz Express ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.81 | 121.83 | 254.30 | 268.47 | 262.05 |
EBIT | 17.43 | -20.19 | 35.54 | 19.69 | -17.77 |
Net earnings | 13.60 | -20.47 | 32.12 | 15.23 | -18.62 |
Shareholders equity total | 110.17 | 89.70 | 121.82 | 137.05 | 118.43 |
Balance sheet total (assets) | 133.40 | 110.85 | 167.18 | 173.54 | 147.79 |
Net debt | -20.46 | -26.79 | - 127.22 | -29.02 | -58.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -16.5 % | 25.6 % | 11.6 % | -11.1 % |
ROE | 13.2 % | -20.5 % | 30.4 % | 11.8 % | -14.6 % |
ROI | 15.1 % | -20.2 % | 33.6 % | 15.2 % | -13.9 % |
Economic value added (EVA) | 7.56 | -25.72 | 27.73 | 9.24 | -24.65 |
Solvency | |||||
Equity ratio | 82.6 % | 80.9 % | 72.9 % | 79.0 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.2 | 3.7 | 4.8 | 5.0 |
Current ratio | 5.7 | 5.2 | 3.7 | 4.8 | 5.0 |
Cash and cash equivalents | 20.46 | 26.79 | 127.22 | 29.02 | 58.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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