Y.M 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 815.13 | 1 059.68 | 883.06 |
EBIT | 216.91 | - 148.33 | 8.99 |
Net earnings | 167.67 | - 150.95 | 31.33 |
Shareholders equity total | 207.66 | 56.71 | 88.05 |
Balance sheet total (assets) | 414.37 | 405.94 | 407.47 |
Net debt | - 410.52 | - 179.89 | - 141.13 |
Profitability | |||
EBIT-% | |||
ROA | 52.3 % | -36.1 % | 2.5 % |
ROE | 80.7 % | -114.2 % | 43.3 % |
ROI | 102.6 % | -108.9 % | 13.3 % |
Economic value added (EVA) | 169.20 | - 137.95 | 15.38 |
Solvency | |||
Equity ratio | 50.1 % | 14.0 % | 21.6 % |
Gearing | 1.9 % | 6.8 % | 4.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 0.9 | 1.3 |
Current ratio | 2.0 | 0.9 | 1.3 |
Cash and cash equivalents | 414.37 | 183.74 | 144.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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