YesHolistic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YesHolistic Holding ApS
YesHolistic Holding ApS (CVR number: 41956526) is a company from KOLDING. The company recorded a gross profit of -12.2 kDKK in 2022. The operating profit was -12.2 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. YesHolistic Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | -12.25 |
EBIT | -19.00 | -12.25 |
Net earnings | -19.00 | -12.25 |
Shareholders equity total | 21.00 | 8.46 |
Balance sheet total (assets) | 39.00 | 20.71 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -48.7 % | -41.0 % |
ROE | -90.5 % | -83.2 % |
ROI | -90.5 % | -83.2 % |
Economic value added (EVA) | -19.00 | -13.31 |
Solvency | ||
Equity ratio | 53.8 % | 40.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.7 |
Current ratio | 2.2 | 1.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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