YLW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688197
Nansensgade 26, 1366 København K

Company information

Official name
YLW Holding ApS
Established
2022
Company form
Private limited company
Industry

About YLW Holding ApS

YLW Holding ApS (CVR number: 43688197) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.1 mDKK), while net earnings were 6432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YLW Holding ApS's liquidity measured by quick ratio was 313.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 376.619 141.656 142.64
Gross profit1 368.979 129.616 124.35
EBIT1 368.979 129.616 124.35
Net earnings1 384.169 429.586 432.57
Shareholders equity total18 757.2427 986.8233 569.38
Balance sheet total (assets)18 765.6028 067.8733 626.09
Net debt-4 998.61-9 782.83-17 773.40
Profitability
EBIT-%99.4 %99.9 %99.7 %
ROA7.4 %40.6 %21.1 %
ROE7.4 %40.3 %20.9 %
ROI7.4 %40.7 %21.2 %
Economic value added (EVA)1 366.888 109.094 639.42
Solvency
Equity ratio100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %-362.5 %-106.1 %-288.4 %
Liquidity
Quick ratio805.1120.7313.5
Current ratio805.1120.7313.5
Cash and cash equivalents4 998.619 782.8317 773.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.4 %39.6 %3.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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