Y STILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337171
Jagtvej 5, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
Y STILL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About Y STILL HOLDING ApS

Y STILL HOLDING ApS (CVR number: 32337171) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Y STILL HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-6.63-7.61-7.75
EBIT-3.75-3.75-6.63-7.61-7.75
Net earnings13.6611.956.115.505.90
Shareholders equity total430.95442.90449.01454.50460.41
Balance sheet total (assets)715.12909.96925.61813.33802.75
Net debt153.33162.97195.54302.25316.94
Profitability
EBIT-%
ROA2.7 %2.6 %2.1 %2.2 %2.4 %
ROE3.2 %2.7 %1.4 %1.2 %1.3 %
ROI3.1 %3.0 %2.4 %2.3 %2.4 %
Economic value added (EVA)-31.96-32.76-44.83-46.72-46.61
Solvency
Equity ratio60.3 %48.7 %48.5 %55.9 %57.4 %
Gearing38.0 %78.4 %81.5 %77.7 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.82.02.1
Current ratio2.21.81.82.02.1
Cash and cash equivalents10.47184.27170.5151.0518.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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