Yummyfruit ApS

CVR number: 37683159
Hallandsparken 132, Høje Taastr. 2630 Taastrup
info@yummyfruit.dk
tel: 60294741
yummyfruit.dk

Credit rating

Company information

Official name
Yummyfruit ApS
Personnel
1 person
Established
2016
Domicile
Høje Taastr.
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Yummyfruit ApS

Yummyfruit ApS (CVR number: 37683159) is a company from Høje-Taastrup. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yummyfruit ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales2 100.132 073.41
Gross profit480.76225.87270.31
EBIT-66.37103.44103.44-35.81157.91
Net earnings-52.0880.6980.69-37.30130.88
Shareholders equity total79.22159.91159.91223.26354.14
Balance sheet total (assets)420.69438.45438.45525.52682.06
Net debt-41.47- 121.65- 121.65- 237.91- 265.17
Profitability
EBIT-%-1.7 %7.6 %
ROA-14.8 %24.1 %23.6 %-7.4 %26.2 %
ROE-49.5 %67.5 %50.5 %-19.5 %45.3 %
ROI-56.4 %68.1 %51.1 %-15.8 %50.7 %
Economic value added (EVA)-51.1479.9080.90-35.60133.51
Solvency
Equity ratio18.8 %36.5 %36.5 %42.5 %51.9 %
Gearing27.8 %26.5 %26.5 %12.0 %5.3 %
Relative net indebtedness %1.8 %2.1 %
Liquidity
Quick ratio1.21.61.61.72.1
Current ratio1.21.61.61.72.1
Cash and cash equivalents63.47164.09164.09264.72284.04
Capital use efficiency
Trade debtors turnover (days)45.370.1
Net working capital %10.6 %17.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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