YAB YUM CLOTHING CO. ApS — Credit Rating and Financial Key Figures

CVR number: 70122219
Birkemosevej 16, Nr Bjert 6000 Kolding
tel: 75536666

Company information

Official name
YAB YUM CLOTHING CO. ApS
Personnel
34 persons
Established
1982
Domicile
Nr Bjert
Company form
Private limited company
Industry

About YAB YUM CLOTHING CO. ApS

YAB YUM CLOTHING CO. ApS (CVR number: 70122219) is a company from KOLDING. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 5729.1 kDKK, while net earnings were 2912.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. YAB YUM CLOTHING CO. ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 586.4631 308.7226 731.8826 077.0028 111.78
EBIT11 597.5815 096.177 230.124 473.005 729.08
Net earnings7 939.5212 464.365 466.272 128.002 912.22
Shareholders equity total27 724.6838 295.2233 757.5633 614.0036 170.84
Balance sheet total (assets)54 570.1552 343.7361 703.0650 421.0052 806.03
Net debt-9 032.41-10 174.6110 107.96-5 787.00-5 722.32
Profitability
EBIT-%
ROA24.5 %31.3 %13.8 %8.6 %11.5 %
ROE31.7 %37.8 %15.2 %6.3 %8.3 %
ROI39.7 %46.1 %18.3 %11.7 %16.3 %
Economic value added (EVA)7 733.6710 177.913 777.491 140.852 487.79
Solvency
Equity ratio50.8 %73.2 %54.7 %66.7 %68.5 %
Gearing12.8 %0.2 %34.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.91.21.6
Current ratio2.13.92.12.93.1
Cash and cash equivalents12 584.4910 262.111 391.896 161.006 168.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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