Yavica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297107
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Yavica Holding ApS
Established
2020
Company form
Private limited company
Industry

About Yavica Holding ApS

Yavica Holding ApS (CVR number: 41297107) is a company from GENTOFTE. The company recorded a gross profit of 2100.4 kDKK in 2023. The operating profit was 372.1 kDKK, while net earnings were 2891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Yavica Holding ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.02-6.00-40.932 100.36
EBIT-7.02-6.00-40.93372.09
Net earnings-7.02-6.111 400.892 891.74
Shareholders equity total32.9826.871 427.764 319.51
Balance sheet total (assets)37.98286.872 393.577 830.29
Net debt-13.98245.36290.86-69.12
Profitability
EBIT-%
ROA-18.5 %-3.7 %103.6 %58.5 %
ROE-21.3 %-20.4 %192.6 %100.6 %
ROI-21.3 %-3.9 %138.6 %98.8 %
Economic value added (EVA)-7.02-5.75-28.95332.30
Solvency
Equity ratio86.8 %9.4 %59.7 %55.2 %
Gearing930.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.71.2
Current ratio2.81.01.01.3
Cash and cash equivalents13.984.649.1469.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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