Y B SHY ApS — Credit Rating and Financial Key Figures

Y B SHY ApS (CVR number: 26785413) is a company from KØGE. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Y B SHY ApS's liquidity measured by quick ratio was 16.7 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.