Y Ford Gron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42191701
Torpenvej 29, 3050 Humlebæk

Credit rating

Company information

Official name
Y Ford Gron Holding ApS
Established
2021
Company form
Private limited company
Industry

About Y Ford Gron Holding ApS

Y Ford Gron Holding ApS (CVR number: 42191701) is a company from FREDENSBORG. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Y Ford Gron Holding ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.75-16.99
EBIT-4.00-4.75-16.99
Net earnings-4.00-5.15-2.13
Shareholders equity total616.29611.14609.01
Balance sheet total (assets)620.29620.291 725.29
Net debt4.387.51
Profitability
EBIT-%
ROA-0.6 %-0.8 %7.5 %
ROE-0.6 %-0.8 %-0.3 %
ROI-0.6 %-0.8 %14.3 %
Economic value added (EVA)-4.0024.6112.63
Solvency
Equity ratio99.4 %98.5 %35.3 %
Gearing0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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