Ye´s Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ye´s Holding ApS
Ye´s Holding ApS (CVR number: 42644234) is a company from TÅRNBY. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 38.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.9 mDKK), while net earnings were 857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ye´s 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | - 301.50 | 628.99 | 873.70 |
Gross profit | - 321.50 | 616.99 | 858.70 |
EBIT | - 321.50 | 616.99 | 858.70 |
Net earnings | - 321.50 | 620.99 | 857.55 |
Shareholders equity total | 2 759.73 | 3 323.52 | 4 181.07 |
Balance sheet total (assets) | 2 779.73 | 3 978.54 | 4 648.33 |
Net debt | 52.54 | - 121.70 | |
Profitability | |||
EBIT-% | 98.1 % | 98.3 % | |
ROA | -11.6 % | 18.3 % | 19.9 % |
ROE | -11.6 % | 20.4 % | 22.9 % |
ROI | -11.6 % | 18.4 % | 20.0 % |
Economic value added (EVA) | - 321.50 | 761.02 | 1 057.88 |
Solvency | |||
Equity ratio | 99.3 % | 83.5 % | 89.9 % |
Gearing | 18.6 % | 10.6 % | |
Relative net indebtedness % | -6.6 % | 14.0 % | -11.3 % |
Liquidity | |||
Quick ratio | 0.9 | 1.2 | |
Current ratio | 0.9 | 1.2 | |
Cash and cash equivalents | 567.02 | 565.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 6.6 % | -13.5 % | 11.3 % |
Credit risk | |||
Credit rating | BB | A | A |
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