Ye´s Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42644234
Skottegården 6, 2770 Kastrup
liang_chen112@hotmail.com

Company information

Official name
Ye´s Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales- 301.50628.99873.70
Gross profit- 321.50616.99858.70
EBIT- 321.50616.99858.70
Net earnings- 321.50620.99857.55
Shareholders equity total2 759.733 323.524 181.07
Balance sheet total (assets)2 779.733 978.544 648.33
Net debt52.54- 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)- 321.50761.021 057.88
Solvency
Equity ratio99.3 %83.5 %89.9 %
Gearing18.6 %10.6 %
Relative net indebtedness %-6.6 %14.0 %-11.3 %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents567.02565.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %-13.5 %11.3 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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