Yubuu 29 ApS — Credit Rating and Financial Key Figures

CVR number: 40457607
Annettevej 18, 8220 Brabrand
yubuu29@hotmail.com

Company information

Official name
Yubuu 29 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Yubuu 29 ApS

Yubuu 29 ApS (CVR number: 40457607) is a company from AARHUS. The company recorded a gross profit of 379.6 kDKK in 2023. The operating profit was 95.2 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yubuu 29 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8.95415.56329.16379.57
EBIT8.95-11.755.2595.18
Net earnings6.98-12.413.5374.00
Shareholders equity total0.0046.9834.5738.10112.10
Balance sheet total (assets)0.0048.95311.15275.02241.65
Net debt-0.00-40.00131.7344.62-18.46
Profitability
EBIT-%
ROA18.3 %-6.5 %1.8 %36.8 %
ROE14.9 %-30.4 %9.7 %98.5 %
ROI19.1 %-9.5 %3.0 %65.7 %
Economic value added (EVA)6.98-12.10-4.8270.70
Solvency
Equity ratio100.0 %96.0 %11.1 %13.9 %46.4 %
Gearing482.1 %280.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.0
Current ratio0.80.71.0
Cash and cash equivalents0.0040.0034.9462.2450.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.