Yan&Co ApS — Credit Rating and Financial Key Figures

CVR number: 38584758
Sdr Jernløsevej 17, Sdr. Jernløse 4420 Regstrup
yanco.dk

Credit rating

Company information

Official name
Yan&Co ApS
Personnel
3 persons
Established
2017
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

About Yan&Co ApS

Yan&Co ApS (CVR number: 38584758) is a company from HOLBÆK. The company recorded a gross profit of 692.6 kDKK in 2023. The operating profit was -238.6 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Yan&Co ApS's liquidity measured by quick ratio was 1.6 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 profit785.021 001.10928.671 217.74692.57
EBIT150.13184.46-33.86269.33- 238.57
Net earnings119.51144.43-33.04188.11- 171.74
Shareholders equity total832.87827.29594.25782.37610.63
Balance sheet total (assets)1 160.311 310.541 306.341 525.051 287.98
Net debt- 272.27- 441.21- 133.13- 224.27-55.81
Profitability
EBIT-%
ROA13.5 %15.4 %-2.4 %19.1 %-10.7 %
ROE14.3 %17.4 %-4.6 %27.3 %-24.7 %
ROI15.8 %19.7 %-3.4 %27.4 %-15.2 %
Economic value added (EVA)128.85153.50-44.83196.47- 203.37
Solvency
Equity ratio71.8 %63.1 %45.5 %51.3 %47.4 %
Gearing0.2 %3.4 %35.3 %27.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.41.71.6
Current ratio2.92.11.41.71.6
Cash and cash equivalents274.29469.01342.73440.78294.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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