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

CVR number: 32474330
Skovshovedvej 30, 2920 Charlottenlund
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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 recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 106.3 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
2020
2021
2022
2023
2024
Volume
Net sales342.07-86.60-51.61
Gross profit337.07-93.44-57.86-25.10-11.17
EBIT337.07-93.44-57.86-25.10-11.17
Net earnings768.5763.16- 244.86124.94-91.39
Shareholders equity total2 897.532 904.192 501.332 567.372 414.98
Balance sheet total (assets)3 196.433 011.702 509.962 599.022 437.72
Net debt-2 310.02-2 545.16-2 173.40-2 381.25-2 219.93
Profitability
EBIT-%98.5 %
ROA31.9 %13.3 %-2.1 %8.0 %-3.3 %
ROE30.2 %2.2 %-9.1 %4.9 %-3.7 %
ROI33.3 %13.8 %-2.1 %8.0 %-3.3 %
Economic value added (EVA)177.02- 208.27- 195.95- 145.29- 139.02
Solvency
Equity ratio90.6 %96.4 %99.7 %98.8 %99.1 %
Gearing4.6 %1.8 %0.0 %1.0 %0.3 %
Relative net indebtedness %-627.1 %2876.5 %4195.3 %
Liquidity
Quick ratio8.525.6270.281.5106.3
Current ratio8.525.6270.281.5106.3
Cash and cash equivalents2 444.062 598.612 173.772 406.902 227.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.5 %-528.5 %-714.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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