Y.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25689518
Virumgårdsvej 6, 2830 Virum
tel: 45858866

Credit rating

Company information

Official name
Y.M. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About Y.M. HOLDING ApS

Y.M. HOLDING ApS (CVR number: 25689518K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.7 mDKK in 2021. The operating profit was 3040.9 kDKK, while net earnings were 2834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Y.M. HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit16 176.9120 069.7115 731.89
EBIT3 266.326 321.293 040.95
Net earnings4 464.833 099.912 834.28
Shareholders equity total54 333.7559 675.4062 453.18
Balance sheet total (assets)79 515.0178 975.4591 482.56
Net debt1 127.23-16 782.34-13 869.21
Profitability
EBIT-%
ROA4.2 %8.0 %5.2 %
ROE8.2 %5.4 %4.6 %
ROI5.7 %10.4 %6.6 %
Economic value added (EVA)2 319.091 777.36116.66
Solvency
Equity ratio68.3 %75.6 %68.5 %
Gearing2.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.3
Current ratio1.11.91.7
Cash and cash equivalents388.3516 782.3417 504.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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