YM-A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 342.07 | -86.60 | -51.61 | ||
Gross profit | 337.07 | -93.44 | -57.86 | -25.10 | -11.17 |
EBIT | 337.07 | -93.44 | -57.86 | -25.10 | -11.17 |
Net earnings | 768.57 | 63.16 | - 244.86 | 124.94 | -91.39 |
Shareholders equity total | 2 897.53 | 2 904.19 | 2 501.33 | 2 567.37 | 2 414.98 |
Balance sheet total (assets) | 3 196.43 | 3 011.70 | 2 509.96 | 2 599.02 | 2 437.72 |
Net debt | -2 310.02 | -2 545.16 | -2 173.40 | -2 381.25 | -2 219.93 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | 31.9 % | 13.3 % | -2.1 % | 8.0 % | -3.3 % |
ROE | 30.2 % | 2.2 % | -9.1 % | 4.9 % | -3.7 % |
ROI | 33.3 % | 13.8 % | -2.1 % | 8.0 % | -3.3 % |
Economic value added (EVA) | 177.02 | - 208.27 | - 195.95 | - 145.29 | - 139.02 |
Solvency | |||||
Equity ratio | 90.6 % | 96.4 % | 99.7 % | 98.8 % | 99.1 % |
Gearing | 4.6 % | 1.8 % | 0.0 % | 1.0 % | 0.3 % |
Relative net indebtedness % | -627.1 % | 2876.5 % | 4195.3 % | ||
Liquidity | |||||
Quick ratio | 8.5 | 25.6 | 270.2 | 81.5 | 106.3 |
Current ratio | 8.5 | 25.6 | 270.2 | 81.5 | 106.3 |
Cash and cash equivalents | 2 444.06 | 2 598.61 | 2 173.77 | 2 406.90 | 2 227.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.5 % | -528.5 % | -714.3 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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