Y-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40727248
Tonsbakken 3, 2740 Skovlunde

Company information

Official name
Y-K Holding ApS
Established
2019
Company form
Private limited company
Industry

About Y-K Holding ApS

Y-K Holding ApS (CVR number: 40727248) is a company from BALLERUP. The company recorded a gross profit of -53.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were 2783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Y-K Holding ApS's liquidity measured by quick ratio was 103.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.90-52.88-30.57-70.13-53.63
EBIT-35.90-52.88-30.57-70.13-53.63
Net earnings9 221.6513 184.1015 579.4554 860.572 783.94
Shareholders equity total53 434.8366 508.3381 974.78136 720.95139 387.09
Balance sheet total (assets)55 331.9666 695.7684 760.58137 158.74140 358.54
Net debt1 876.71-5 219.882 321.67-10 225.34-16 515.11
Profitability
EBIT-%
ROA16.6 %21.8 %21.8 %49.8 %2.7 %
ROE17.3 %22.0 %21.0 %50.2 %2.0 %
ROI16.6 %21.8 %21.8 %49.9 %2.7 %
Economic value added (EVA)-25.49-2 637.25-3 007.83-4 069.79-6 400.75
Solvency
Equity ratio96.6 %99.7 %96.7 %99.7 %99.3 %
Gearing3.5 %0.1 %3.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.2346.228.0226.0103.8
Current ratio28.2346.228.0226.0103.8
Cash and cash equivalents0.425 278.72262.1710 284.1816 624.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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