YM-A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474330
Skovshovedvej 30, 2920 Charlottenlund

Credit rating

Company information

Official name
YM-A HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About YM-A HOLDING ApS

YM-A HOLDING ApS (CVR number: 32474330) is a company from GENTOFTE. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of 203.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YM-A HOLDING ApS's liquidity measured by quick ratio was 81.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales510.42342.07-86.60-51.61- 156.72
Gross profit503.61337.07-93.44-57.86- 177.20
EBIT503.61337.07-93.44-57.86- 177.20
Net earnings421.49768.5763.16- 244.86124.94
Shareholders equity total2 184.272 897.532 904.192 501.332 567.37
Balance sheet total (assets)2 390.553 196.433 011.702 509.962 599.02
Net debt-1 326.34-2 310.02-2 545.16-2 173.40-2 406.44
Profitability
EBIT-%98.7 %98.5 %
ROA29.1 %31.9 %13.3 %-2.1 %8.2 %
ROE20.5 %30.2 %2.2 %-9.1 %4.9 %
ROI30.8 %33.3 %13.8 %-2.1 %8.2 %
Economic value added (EVA)577.35327.93-23.28-46.11- 113.44
Solvency
Equity ratio91.4 %90.6 %96.4 %99.7 %98.8 %
Gearing5.9 %4.6 %1.8 %0.0 %0.0 %
Relative net indebtedness %-244.7 %-627.1 %2876.5 %4195.3 %1515.6 %
Liquidity
Quick ratio7.88.525.6270.281.5
Current ratio7.88.525.6270.281.5
Cash and cash equivalents1 455.242 444.062 598.612 173.772 406.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.0 %75.5 %-528.5 %-714.3 %-201.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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