Y.M 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42890057
Mosevej 34, 2750 Ballerup

Company information

Official name
Y.M 2021 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Y.M 2021 ApS

Y.M 2021 ApS (CVR number: 42890057) is a company from BALLERUP. The company recorded a gross profit of 883.1 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Y.M 2021 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
2022
2023
2024
Volume
Net sales
Gross profit815.131 059.68883.06
EBIT216.91- 148.338.99
Net earnings167.67- 150.9531.33
Shareholders equity total207.6656.7188.05
Balance sheet total (assets)414.37405.94407.47
Net debt- 410.52- 179.89- 141.13
Profitability
EBIT-%
ROA52.3 %-36.1 %2.5 %
ROE80.7 %-114.2 %43.3 %
ROI102.6 %-108.9 %13.3 %
Economic value added (EVA)169.20- 137.9515.38
Solvency
Equity ratio50.1 %14.0 %21.6 %
Gearing1.9 %6.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.3
Current ratio2.00.91.3
Cash and cash equivalents414.37183.74144.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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