Yttungs Gulvslibning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.39 | 270.30 | 515.48 | 399.94 | 256.75 |
EBIT | 10.98 | 15.41 | 113.64 | -15.51 | -16.79 |
Net earnings | 4.76 | 8.24 | 83.21 | -18.41 | -18.46 |
Shareholders equity total | 118.82 | 97.06 | 140.27 | 71.85 | 53.39 |
Balance sheet total (assets) | 394.27 | 348.04 | 493.10 | 410.86 | 240.28 |
Net debt | 28.82 | 85.49 | 66.89 | 153.89 | 45.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.2 % | 27.2 % | -3.4 % | -5.1 % |
ROE | 4.1 % | 7.6 % | 70.1 % | -17.4 % | -29.5 % |
ROI | 5.3 % | 6.4 % | 34.0 % | -4.3 % | -6.4 % |
Economic value added (EVA) | 3.63 | 7.73 | 87.21 | -11.20 | -12.88 |
Solvency | |||||
Equity ratio | 30.1 % | 27.9 % | 28.4 % | 17.5 % | 22.2 % |
Gearing | 67.6 % | 178.0 % | 161.9 % | 324.1 % | 213.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 |
Cash and cash equivalents | 51.50 | 87.31 | 160.25 | 79.00 | 68.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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