Y-mAbs Therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 37053678
Agern Alle 11, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Y-mAbs Therapeutics A/S
Personnel
44 persons
Established
2015
Company form
Limited company
Industry

About Y-mAbs Therapeutics A/S

Y-mAbs Therapeutics A/S (CVR number: 37053678) is a company from RUDERSDAL. The company recorded a gross profit of 74.3 mDKK in 2024. The operating profit was -1387.6 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Y-mAbs Therapeutics A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82 433.5267 549.5782 332.3670 656.0474 262.63
EBIT5 022.51-40 214.84-76 829.95-20 888.43-1 387.62
Net earnings-1 202.42-42 087.77-85 685.82-27 748.84-12 500.46
Shareholders equity total2 832.66-39 255.11-84 940.94- 112 689.78- 125 190.25
Balance sheet total (assets)52 037.6761 471.9322 905.7656 658.3826 470.48
Net debt6 662.2752 012.5866 268.29131 403.28116 655.22
Profitability
EBIT-%
ROA11.4 %-50.5 %-73.7 %-15.1 %-0.6 %
ROE-35.0 %-130.9 %-203.1 %-69.8 %-30.1 %
ROI24.4 %-82.1 %-67.5 %-14.2 %-0.8 %
Economic value added (EVA)4 306.98-41 205.12-78 024.43-24 600.79-2 498.02
Solvency
Equity ratio5.4 %-39.0 %-78.8 %-66.5 %-82.5 %
Gearing569.8 %-153.7 %-80.6 %-117.4 %-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.90.30.2
Current ratio0.50.20.90.30.2
Cash and cash equivalents9 478.118 340.002 179.33946.255 334.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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