NOTYOURS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33075766
Åbrovej 29, 8586 Ørum Djurs
info@notyours.dk
tel: 77345678

Company information

Official name
NOTYOURS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About NOTYOURS HOLDING ApS

NOTYOURS HOLDING ApS (CVR number: 33075766) is a company from NORDDJURS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 141.6 % compared to the previous year. The operating profit percentage was at 103.2 % (EBIT: 1.2 mDKK), while net earnings were 1168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOTYOURS HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales101.72109.14936.41484.051 169.40
Gross profit-40.4047.02935.53534.291 210.41
EBIT-43.8743.56932.06530.821 206.94
Net earnings-18.9244.61917.58504.001 168.49
Shareholders equity total1 350.401 395.012 312.592 391.593 160.07
Balance sheet total (assets)1 842.842 102.023 166.633 528.364 499.37
Net debt442.86682.08704.60687.93529.63
Profitability
EBIT-%-43.1 %39.9 %99.5 %109.7 %103.2 %
ROA-2.4 %2.2 %35.4 %15.9 %30.1 %
ROE-1.4 %3.2 %49.5 %21.4 %42.1 %
ROI-2.4 %2.2 %36.1 %16.4 %32.1 %
Economic value added (EVA)2.6372.98992.72629.201 284.02
Solvency
Equity ratio73.3 %66.4 %73.0 %67.8 %70.2 %
Gearing35.7 %50.1 %32.1 %42.9 %28.7 %
Relative net indebtedness %444.9 %632.3 %86.2 %162.7 %81.0 %
Liquidity
Quick ratio0.20.20.40.60.8
Current ratio0.20.20.40.60.8
Cash and cash equivalents39.8316.9337.53337.51378.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-375.9 %-507.9 %-51.7 %-92.1 %-19.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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