YONGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704320
Unsgaardsgade 8, 5000 Odense C
tel: 23345162

Company information

Official name
YONGE INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About YONGE INVEST HOLDING ApS

YONGE INVEST HOLDING ApS (CVR number: 30704320) is a company from ODENSE. The company recorded a gross profit of 154.1 kDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YONGE INVEST HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.21216.93213.88191.09154.10
EBIT172.96187.68184.63161.84124.85
Net earnings644.091 303.52- 848.70627.87280.71
Shareholders equity total4 998.026 301.545 395.645 964.616 184.32
Balance sheet total (assets)9 300.3410 657.549 448.619 933.1110 125.74
Net debt4 042.283 960.003 935.273 764.503 772.83
Profitability
EBIT-%
ROA7.9 %14.1 %-7.3 %7.9 %5.1 %
ROE13.8 %23.1 %-14.5 %11.1 %4.6 %
ROI8.1 %14.5 %-7.4 %8.0 %5.2 %
Economic value added (EVA)- 350.40- 320.52- 389.04- 372.08- 386.91
Solvency
Equity ratio53.7 %59.1 %57.1 %60.0 %61.1 %
Gearing81.7 %63.5 %73.5 %64.0 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.70.4
Current ratio0.50.60.30.70.4
Cash and cash equivalents41.5342.4529.5149.9134.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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