YNF 1078 ApS — Credit Rating and Financial Key Figures

CVR number: 66699412
Birkevænget 2, 6800 Varde

Credit rating

Company information

Official name
YNF 1078 ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About YNF 1078 ApS

YNF 1078 ApS (CVR number: 66699412) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 80.9 % (EBIT: 0.4 mDKK), while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YNF 1078 ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales408.32417.20397.20419.23468.90
Gross profit340.04332.12305.53346.96379.32
EBIT340.04332.12305.53346.96379.32
Net earnings332.41410.03415.81-49.77522.53
Shareholders equity total1 165.121 525.141 830.351 669.982 074.71
Balance sheet total (assets)1 217.901 606.252 564.362 167.202 570.52
Net debt- 799.10-1 403.28-1 684.82-1 507.54-1 495.82
Profitability
EBIT-%83.3 %79.6 %76.9 %82.8 %80.9 %
ROA40.4 %37.7 %20.3 %-2.0 %22.2 %
ROE33.3 %30.5 %24.8 %-2.8 %27.9 %
ROI42.3 %39.1 %20.9 %-2.1 %22.7 %
Economic value added (EVA)249.59241.08300.55373.60393.65
Solvency
Equity ratio95.7 %95.0 %71.4 %77.1 %80.7 %
Gearing0.4 %1.5 %36.9 %26.8 %21.1 %
Relative net indebtedness %-183.8 %-322.4 %-409.5 %-347.8 %-306.5 %
Liquidity
Quick ratio23.119.83.54.45.2
Current ratio23.119.83.54.45.2
Cash and cash equivalents803.441 426.092 360.461 955.141 932.81
Capital use efficiency
Trade debtors turnover (days)12.64.624.52.9
Net working capital %166.1 %156.8 %-129.1 %-28.9 %39.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.