YLT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40347887
Sandefjordvej 8, 6100 Haderslev

Company information

Official name
YLT Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About YLT Ejendomme ApS

YLT Ejendomme ApS (CVR number: 40347887) is a company from HADERSLEV. The company recorded a gross profit of 982.2 kDKK in 2023. The operating profit was 721.1 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YLT Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit403.45779.10794.94799.81982.16
EBIT258.03556.61527.45541.01721.09
Net earnings6.13243.96230.72249.20326.77
Shareholders equity total56.13300.09530.81780.01988.98
Balance sheet total (assets)7 575.117 771.287 829.647 774.408 143.73
Net debt5 026.084 375.786 434.786 464.516 144.49
Profitability
EBIT-%
ROA3.4 %7.3 %6.8 %6.9 %9.1 %
ROE10.9 %137.0 %55.5 %38.0 %36.9 %
ROI5.1 %8.9 %7.0 %7.1 %9.4 %
Economic value added (EVA)200.35199.39188.04212.37343.86
Solvency
Equity ratio0.7 %3.9 %6.8 %10.0 %12.1 %
Gearing8953.7 %1519.3 %1266.5 %834.3 %651.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.50.41.2
Current ratio0.10.70.50.41.2
Cash and cash equivalents183.37288.1243.16297.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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