Ying Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41569727
Lærkevænget 2, Ullerup 4700 Næstved
SUSHITAKUMI7000@HOTMAIL.COM
tel: 31431553

Credit rating

Company information

Official name
Ying Boligselskab ApS
Established
2020
Domicile
Ullerup
Company form
Private limited company
Industry

About Ying Boligselskab ApS

Ying Boligselskab ApS (CVR number: 41569727) is a company from NÆSTVED. The company recorded a gross profit of 81.4 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ying Boligselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit153.0813.1581.36
EBIT153.0813.1570.17
Net earnings14.77-63.93-3.13
Shareholders equity total-21.67-85.60-88.73
Balance sheet total (assets)8 028.038 041.373 680.45
Net debt7 978.948 077.363 737.00
Profitability
EBIT-%
ROA1.9 %0.2 %1.2 %
ROE0.2 %-0.8 %-0.1 %
ROI1.9 %0.2 %1.2 %
Economic value added (EVA)119.53- 272.93- 203.74
Solvency
Equity ratio-0.3 %-1.1 %-2.4 %
Gearing-36843.6 %-9436.1 %-4211.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents4.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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