YANG ApS — Credit Rating and Financial Key Figures

CVR number: 39503816
Nærumvænge Torv 18, 2850 Nærum

Company information

Official name
YANG ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About YANG ApS

YANG ApS (CVR number: 39503816) is a company from RUDERSDAL. The company recorded a gross profit of 2332.1 kDKK in 2023. The operating profit was -180.5 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YANG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 287.851 562.871 874.732 211.322 332.14
EBIT-60.72- 192.74- 164.92-89.29- 180.45
Net earnings-94.27- 220.99- 189.77126.14- 144.74
Shareholders equity total- 149.86- 370.85- 560.62- 434.48- 579.22
Balance sheet total (assets)2 055.912 062.071 658.131 702.311 440.98
Net debt1 492.101 405.641 076.091 137.281 239.21
Profitability
EBIT-%
ROA-3.0 %-8.3 %-7.1 %-4.1 %-8.7 %
ROE-5.0 %-10.7 %-10.2 %7.5 %-9.2 %
ROI-3.1 %-9.2 %-8.7 %-5.6 %-12.1 %
Economic value added (EVA)-45.92- 209.87- 162.85-22.75- 113.56
Solvency
Equity ratio-6.8 %-15.2 %-25.3 %-20.3 %-28.7 %
Gearing-1089.8 %-419.6 %-236.2 %-305.0 %-244.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.30.51.31.0
Current ratio5.11.40.61.41.1
Cash and cash equivalents141.05150.61248.29187.80176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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