Yttungs Gulvslibning ApS — Credit Rating and Financial Key Figures

CVR number: 39891964
Søbuen 3, 3400 Hillerød
jmyttung@live.dk
tel: 26188029

Credit rating

Company information

Official name
Yttungs Gulvslibning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Yttungs Gulvslibning ApS

Yttungs Gulvslibning ApS (CVR number: 39891964) is a company from HILLERØD. The company recorded a gross profit of 256.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yttungs Gulvslibning ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.39270.30515.48399.94256.75
EBIT10.9815.41113.64-15.51-16.79
Net earnings4.768.2483.21-18.41-18.46
Shareholders equity total118.8297.06140.2771.8553.39
Balance sheet total (assets)394.27348.04493.10410.86240.28
Net debt28.8285.4966.89153.8945.72
Profitability
EBIT-%
ROA3.1 %4.2 %27.2 %-3.4 %-5.1 %
ROE4.1 %7.6 %70.1 %-17.4 %-29.5 %
ROI5.3 %6.4 %34.0 %-4.3 %-6.4 %
Economic value added (EVA)3.637.7387.21-11.20-12.88
Solvency
Equity ratio30.1 %27.9 %28.4 %17.5 %22.2 %
Gearing67.6 %178.0 %161.9 %324.1 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.70.7
Current ratio1.00.91.00.90.9
Cash and cash equivalents51.5087.31160.2579.0068.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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