Ying Holding ApS

CVR number: 41297549
Martine Christoffersens Vej 11, Ullerup 7000 Fredericia
SUSHITAKUMI7000@HOTMAIL.COM
tel: 31431553

Credit rating

Company information

Official name
Ying Holding ApS
Established
2020
Domicile
Ullerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ying Holding ApS

Ying Holding ApS (CVR number: 41297549) is a company from FREDERICIA. The company recorded a gross profit of -489.6 kDKK in 2022. The operating profit was -492.5 kDKK, while net earnings were -368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ying Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-5.99- 447.63- 489.55
EBIT-5.99- 503.20- 492.45
Net earnings-10.54- 526.38- 368.07
Shareholders equity total29.461 982.26956.63
Balance sheet total (assets)1 227.575 145.844 995.67
Net debt298.303 090.124 022.70
Profitability
EBIT-%
ROA-0.5 %-15.8 %-9.7 %
ROE-35.8 %-52.3 %-25.0 %
ROI-0.5 %-15.8 %-9.7 %
Economic value added (EVA)-5.99- 457.45- 534.61
Solvency
Equity ratio2.4 %38.5 %19.1 %
Gearing4067.5 %158.8 %420.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.3
Current ratio0.82.00.3
Cash and cash equivalents899.8158.020.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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