E.O Yazar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.O Yazar Holding ApS
E.O Yazar Holding ApS (CVR number: 39533499) is a company from BALLERUP. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.O Yazar Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | -9.23 | -9.81 | ||
EBIT | -8.18 | -9.23 | -9.81 | ||
Net earnings | 317.77 | 317.77 | 1 416.01 | 1 223.96 | 788.69 |
Shareholders equity total | 450.91 | 450.91 | 1 866.92 | 3 090.88 | 3 879.57 |
Balance sheet total (assets) | 450.91 | 450.91 | 2 281.80 | 4 912.96 | 4 810.62 |
Net debt | 13.20 | 1 472.28 | 690.15 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 106.9 % | 70.5 % | 103.5 % | 34.6 % | 17.9 % |
ROE | 106.9 % | 70.5 % | 122.2 % | 49.4 % | 22.6 % |
ROI | 106.9 % | 70.5 % | 121.4 % | 38.7 % | 19.1 % |
Economic value added (EVA) | 20.15 | 13.78 | 84.28 | 144.71 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 81.8 % | 62.9 % | 80.6 % |
Gearing | 0.7 % | 47.6 % | 17.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.0 | ||
Current ratio | 0.9 | 1.0 | 2.0 | ||
Cash and cash equivalents | 1.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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