YEHOSHUA SAMUCHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20168277
Vibeholmsvej 21, 2605 Brøndby

Credit rating

Company information

Official name
YEHOSHUA SAMUCHA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About YEHOSHUA SAMUCHA HOLDING ApS

YEHOSHUA SAMUCHA HOLDING ApS (CVR number: 20168277) is a company from BRØNDBY. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YEHOSHUA SAMUCHA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-3.63-4.50-7.19
EBIT-2.50-2.50-3.63-4.50-7.19
Net earnings230.4147.49299.36125.73- 301.08
Shareholders equity total1 207.981 255.461 554.821 680.551 379.47
Balance sheet total (assets)1 430.661 431.691 823.251 921.581 580.75
Net debt118.9047.19161.10193.04195.03
Profitability
EBIT-%
ROA18.4 %3.8 %18.6 %6.9 %-16.7 %
ROE21.1 %3.9 %21.3 %7.8 %-19.7 %
ROI19.4 %4.1 %20.1 %7.2 %-16.9 %
Economic value added (EVA)3.444.054.474.5810.62
Solvency
Equity ratio84.4 %87.7 %85.3 %87.5 %87.3 %
Gearing9.8 %3.8 %10.4 %11.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.30.1
Current ratio0.30.10.40.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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