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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 510.42 | 342.07 | -86.60 | -51.61 | - 156.72 |
Gross profit | 503.61 | 337.07 | -93.44 | -57.86 | - 177.20 |
EBIT | 503.61 | 337.07 | -93.44 | -57.86 | - 177.20 |
Net earnings | 421.49 | 768.57 | 63.16 | - 244.86 | 124.94 |
Shareholders equity total | 2 184.27 | 2 897.53 | 2 904.19 | 2 501.33 | 2 567.37 |
Balance sheet total (assets) | 2 390.55 | 3 196.43 | 3 011.70 | 2 509.96 | 2 599.02 |
Net debt | -1 326.34 | -2 310.02 | -2 545.16 | -2 173.40 | -2 406.44 |
Profitability | |||||
EBIT-% | 98.7 % | 98.5 % | |||
ROA | 29.1 % | 31.9 % | 13.3 % | -2.1 % | 8.2 % |
ROE | 20.5 % | 30.2 % | 2.2 % | -9.1 % | 4.9 % |
ROI | 30.8 % | 33.3 % | 13.8 % | -2.1 % | 8.2 % |
Economic value added (EVA) | 577.35 | 327.93 | -23.28 | -46.11 | - 113.44 |
Solvency | |||||
Equity ratio | 91.4 % | 90.6 % | 96.4 % | 99.7 % | 98.8 % |
Gearing | 5.9 % | 4.6 % | 1.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -244.7 % | -627.1 % | 2876.5 % | 4195.3 % | 1515.6 % |
Liquidity | |||||
Quick ratio | 7.8 | 8.5 | 25.6 | 270.2 | 81.5 |
Current ratio | 7.8 | 8.5 | 25.6 | 270.2 | 81.5 |
Cash and cash equivalents | 1 455.24 | 2 444.06 | 2 598.61 | 2 173.77 | 2 406.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 62.0 % | 75.5 % | -528.5 % | -714.3 % | -201.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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