Y H Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43464035
Sct. Laurentii Vej 47 E, 9990 Skagen
Free credit report Annual report

Company information

Official name
Y H Consulting ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.369.808.80
EBIT-28.036.204.83
Net earnings-22.94-0.49-0.59
Shareholders equity total77.0676.5775.98
Balance sheet total (assets)184.39255.3186.91
Net debt- 120.3879.85-1.50
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)-21.860.32-3.18
Solvency
Equity ratio41.8 %30.0 %87.4 %
Gearing51.9 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.47.2
Current ratio1.61.47.2
Cash and cash equivalents160.382.991.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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