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

CVR number: 42644234
Skottegården 6, 2770 Kastrup
liang_chen112@hotmail.com
Free credit report Annual report

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 1.9 mDKK in 2024, demonstrating a growth of 117.4 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.9 mDKK), while net earnings were 1868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 10 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 301.50628.99873.701 899.60
Gross profit- 321.50616.99858.701 870.60
EBIT- 321.50616.99858.701 870.60
Net earnings- 321.50620.99857.551 868.49
Shareholders equity total2 759.733 323.524 181.075 988.57
Balance sheet total (assets)2 779.733 978.544 648.336 011.64
Net debt52.54- 121.70-6.66
Profitability
EBIT-%98.1 %98.3 %98.5 %
ROA-11.6 %18.3 %19.9 %35.1 %
ROE-11.6 %20.4 %22.9 %36.7 %
ROI-11.6 %18.4 %20.0 %35.2 %
Economic value added (EVA)- 321.50483.66660.561 638.18
Solvency
Equity ratio99.3 %83.5 %89.9 %99.6 %
Gearing18.6 %10.6 %
Relative net indebtedness %-6.6 %14.0 %-11.3 %0.9 %
Liquidity
Quick ratio0.91.210.0
Current ratio0.91.210.0
Cash and cash equivalents567.02565.926.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %-13.5 %11.3 %10.9 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.