YELLOWHOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30834356
Nr. Bjertvej 71, Nr Bjert 6000 Kolding
anders@bureau117.dk
tel: 21455117

Company information

Official name
YELLOWHOUSE HOLDING ApS
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry

About YELLOWHOUSE HOLDING ApS

YELLOWHOUSE HOLDING ApS (CVR number: 30834356) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YELLOWHOUSE HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.05-6.29-7.66-6.09-5.00
EBIT-7.05-6.29-7.66-6.09-5.00
Net earnings- 132.79- 504.79- 140.41425.71100.13
Shareholders equity total1 168.15552.77412.36838.07820.40
Balance sheet total (assets)1 247.98746.93417.66843.07825.40
Net debt- 211.63-60.57-30.41-65.27-60.21
Profitability
EBIT-%
ROA-9.8 %-50.5 %-24.1 %67.6 %12.0 %
ROE-10.6 %-58.7 %-29.1 %68.1 %12.1 %
ROI-9.8 %-53.7 %-26.8 %68.1 %12.1 %
Economic value added (EVA)-26.29-34.34-16.11-14.077.12
Solvency
Equity ratio93.6 %74.0 %98.7 %99.4 %99.4 %
Gearing6.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.636.746.021.6
Current ratio9.81.636.746.021.6
Cash and cash equivalents287.46140.1330.4165.2760.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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