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

CVR number: 32474330
Fredensvej 48, 2920 Charlottenlund
yt@cosmed.dk
tel: 40975544
Free credit report Annual report

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 -98.9 kDKK in 2025. The operating profit was -168.2 kDKK, while net earnings were -391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-86.60-51.61
Gross profit-93.44-57.86-25.10-11.17-98.92
EBIT-93.44-57.86-25.10-11.17- 168.17
Net earnings63.16- 244.86124.94-91.39- 391.89
Shareholders equity total2 904.192 501.332 567.372 414.981 955.58
Balance sheet total (assets)3 011.702 509.962 599.022 437.722 000.40
Net debt-2 545.16-2 173.40-2 381.25-2 212.52-1 985.39
Profitability
EBIT-%
ROA13.3 %-2.1 %8.0 %-3.3 %-7.6 %
ROE2.2 %-9.1 %4.9 %-3.7 %-17.9 %
ROI13.8 %-2.1 %8.0 %-3.3 %-7.6 %
Economic value added (EVA)- 208.27- 195.95- 145.29- 139.02- 290.29
Solvency
Equity ratio96.4 %99.7 %98.8 %99.1 %97.8 %
Gearing1.8 %0.0 %1.0 %0.6 %0.8 %
Relative net indebtedness %2876.5 %4195.3 %
Liquidity
Quick ratio25.6270.281.5106.344.6
Current ratio25.6270.281.5106.344.6
Cash and cash equivalents2 598.612 173.772 406.902 227.772 000.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-528.5 %-714.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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