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 9.1 mDKK in 2023, demonstrating a growth of 564.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 9.1 mDKK), while net earnings were 9429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 120.7 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
2022
2023
Volume
Net sales1 376.619 141.65
Gross profit1 368.979 129.61
EBIT1 368.979 129.61
Net earnings1 384.169 429.58
Shareholders equity total18 757.2427 986.82
Balance sheet total (assets)18 765.6028 067.87
Net debt-4 998.61-9 782.83
Profitability
EBIT-%99.4 %99.9 %
ROA7.4 %40.6 %
ROE7.4 %40.3 %
ROI7.4 %40.7 %
Economic value added (EVA)1 366.888 964.95
Solvency
Equity ratio100.0 %99.7 %
Gearing
Relative net indebtedness %-362.5 %-106.1 %
Liquidity
Quick ratio805.1120.7
Current ratio805.1120.7
Cash and cash equivalents4 998.619 782.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %488.4 %39.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.