YUSTAH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YUSTAH ApS
YUSTAH ApS (CVR number: 42263427) is a company from ALBERTSLUND. The company recorded a gross profit of 555.9 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YUSTAH ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 390.15 | 686.71 | 555.87 | |
EBIT | 264.03 | 279.06 | 44.16 | -63.77 |
Net earnings | 205.85 | 216.55 | 33.48 | -49.99 |
Shareholders equity total | 245.85 | 462.40 | 495.89 | 145.89 |
Balance sheet total (assets) | 365.23 | 559.99 | 611.03 | 268.54 |
Net debt | -32.32 | - 247.28 | -82.25 | - 165.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.3 % | 60.3 % | 7.5 % | -14.5 % |
ROE | 83.7 % | 61.2 % | 7.0 % | -15.6 % |
ROI | 105.3 % | 78.2 % | 9.2 % | -19.9 % |
Economic value added (EVA) | 205.94 | 204.06 | 11.18 | -74.91 |
Solvency | ||||
Equity ratio | 67.3 % | 82.6 % | 81.2 % | 54.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 5.4 | 5.1 | 2.0 |
Current ratio | 2.6 | 5.4 | 5.1 | 2.0 |
Cash and cash equivalents | 32.32 | 247.28 | 82.25 | 165.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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