Yoon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42131768
Lammefjordsvej 15, 4300 Holbæk

Company information

Official name
Yoon Holding ApS
Established
2021
Company form
Private limited company
Industry

About Yoon Holding ApS

Yoon Holding ApS (CVR number: 42131768) is a company from HOLBÆK. The company recorded a gross profit of -155 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were -168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.2 %, which can be considered poor and Return on Equity (ROE) was -535.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yoon Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit30.73- 155.00
EBIT-5.1330.73- 155.00
Net earnings-7.8223.98- 168.55
Shareholders equity total32.1862.92- 105.63
Balance sheet total (assets)100.00167.62
Net debt0.15-4.29
Profitability
EBIT-%
ROA-5.1 %23.0 %-123.2 %
ROE-24.3 %50.4 %-535.8 %
ROI-15.9 %64.5 %-535.1 %
Economic value added (EVA)-5.1322.35- 157.28
Solvency
Equity ratio32.2 %37.5 %-100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents4.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-123.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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