Yummyfruit ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 100.13 | 2 073.41 | |||
Gross profit | 480.76 | 225.87 | 270.31 | ||
EBIT | -66.37 | 103.44 | 103.44 | -35.81 | 157.91 |
Net earnings | -52.08 | 80.69 | 80.69 | -37.30 | 130.88 |
Shareholders equity total | 79.22 | 159.91 | 159.91 | 223.26 | 354.14 |
Balance sheet total (assets) | 420.69 | 438.45 | 438.45 | 525.52 | 682.06 |
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) | -51.14 | 79.90 | 80.90 | -35.60 | 133.51 |
Solvency | |||||
Equity ratio | 18.8 % | 36.5 % | 36.5 % | 42.5 % | 51.9 % |
Gearing | 27.8 % | 26.5 % | 26.5 % | 12.0 % | 5.3 % |
Relative net indebtedness % | 1.8 % | 2.1 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.6 | 1.7 | 2.1 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.7 | 2.1 |
Cash and cash equivalents | 63.47 | 164.09 | 164.09 | 264.72 | 284.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.3 | 70.1 | |||
Net working capital % | 10.6 % | 17.1 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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