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Ying Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297549
Lærkevænget 2, 4700 Næstved
SUSHITAKUMI7000@HOTMAIL.COM
tel: 31431553
Free credit report Annual report

Credit rating

Company information

Official name
Ying Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ying Holding ApS

Ying Holding ApS (CVR number: 41297549) is a company from NÆSTVED. The company recorded a gross profit of -459.9 kDKK in 2024. The operating profit was -467.7 kDKK, while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ying Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.99- 447.63- 492.45- 152.77- 459.86
EBIT-5.99- 503.20- 492.45- 191.82- 467.69
Net earnings-10.54- 526.38- 368.071 008.48- 195.92
Shareholders equity total29.461 982.26956.631 965.121 701.70
Balance sheet total (assets)1 227.575 145.844 995.676 906.557 063.84
Net debt298.303 090.124 022.704 613.553 979.93
Profitability
EBIT-%
ROA-0.5 %-15.8 %-9.7 %18.0 %-2.7 %
ROE-35.8 %-52.3 %-25.0 %69.0 %-10.7 %
ROI-0.5 %-15.8 %-9.7 %18.5 %-2.9 %
Economic value added (EVA)-5.99- 564.88- 553.37- 401.61- 690.65
Solvency
Equity ratio2.4 %38.5 %19.1 %28.5 %24.1 %
Gearing4067.5 %158.8 %420.6 %235.2 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.31.00.9
Current ratio0.82.00.31.00.9
Cash and cash equivalents899.8158.020.447.75650.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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