Yurdakul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39027461
Ringager 20, 2605 Brøndby

Credit rating

Company information

Official name
Yurdakul Holding ApS
Established
2017
Company form
Private limited company
Industry

About Yurdakul Holding ApS

Yurdakul Holding ApS (CVR number: 39027461) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yurdakul Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings509.60730.72661.16275.31577.65
Shareholders equity total705.211 435.932 097.092 342.092 919.74
Balance sheet total (assets)705.211 435.932 097.092 342.092 919.74
Net debt
Profitability
EBIT-%
ROA113.1 %68.3 %37.4 %12.4 %22.0 %
ROE113.1 %68.3 %37.4 %12.4 %22.0 %
ROI113.1 %68.3 %37.4 %12.4 %22.0 %
Economic value added (EVA)-7.3232.9269.64102.87115.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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