Yduns Have ApS — Credit Rating and Financial Key Figures

CVR number: 38401645
Alstrup 2, 8305 Samsø
ydunshavesamso@gmail.com
tel: 27430039
ydunshavesamsø.dk

Credit rating

Company information

Official name
Yduns Have ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Yduns Have ApS

Yduns Have ApS (CVR number: 38401645) is a company from SAMSØ. The company recorded a gross profit of 709.7 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yduns Have ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.19670.75851.14986.99709.69
EBIT19.24139.7826.35144.6825.41
Net earnings7.85102.3714.2997.0412.40
Shareholders equity total34.76137.12151.42248.46260.86
Balance sheet total (assets)414.74714.25571.41702.30758.66
Net debt143.25- 170.06-91.11- 194.46-51.86
Profitability
EBIT-%
ROA4.1 %24.8 %4.1 %22.7 %3.5 %
ROE25.5 %119.1 %9.9 %48.5 %4.9 %
ROI4.3 %35.6 %6.8 %33.3 %5.2 %
Economic value added (EVA)2.1192.2012.1293.04-4.67
Solvency
Equity ratio8.4 %19.2 %26.5 %35.4 %34.4 %
Gearing794.4 %171.7 %155.5 %92.3 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.41.52.32.01.7
Current ratio19.81.52.42.21.8
Cash and cash equivalents132.84405.44326.49423.90281.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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