Y H Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y H Consulting ApS
Y H Consulting ApS (CVR number: 43464035) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was 4.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y H Consulting ApS's liquidity measured by quick ratio was 7.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -26.36 | 9.80 | 8.80 |
| EBIT | -28.03 | 6.20 | 4.83 |
| Net earnings | -22.94 | -0.49 | -0.59 |
| Shareholders equity total | 77.06 | 76.57 | 75.98 |
| Balance sheet total (assets) | 184.39 | 255.31 | 86.91 |
| Net debt | - 120.38 | 79.85 | -1.50 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.0 % | 2.9 % | 2.8 % |
| ROE | -29.8 % | -0.6 % | -0.8 % |
| ROI | -23.7 % | 4.6 % | 4.1 % |
| Economic value added (EVA) | -21.86 | 0.32 | -3.18 |
| Solvency | |||
| Equity ratio | 41.8 % | 30.0 % | 87.4 % |
| Gearing | 51.9 % | 108.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 1.4 | 7.2 |
| Current ratio | 1.6 | 1.4 | 7.2 |
| Cash and cash equivalents | 160.38 | 2.99 | 1.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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