YASSINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367295
Ørestads Boulevard 73, 2300 København S

Credit rating

Company information

Official name
YASSINE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About YASSINE HOLDING ApS

YASSINE HOLDING ApS (CVR number: 33367295) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YASSINE HOLDING ApS's liquidity measured by quick ratio was 1.9 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- 465.612 441.50-70.09-1 179.00-17.96
EBIT- 465.612 441.50-70.09-1 179.00-17.96
Net earnings285.99-3 927.26817.90-1 649.77- 327.24
Shareholders equity total8 581.404 654.145 472.043 822.273 495.03
Balance sheet total (assets)12 600.745 120.728 776.037 206.457 032.51
Net debt-12 213.33-4 368.831 492.291 179.491 057.43
Profitability
EBIT-%
ROA3.5 %77.4 %-0.4 %-14.0 %2.5 %
ROE3.4 %-59.3 %16.2 %-35.5 %-8.9 %
ROI4.4 %1.6 %-0.4 %-14.2 %2.6 %
Economic value added (EVA)- 483.212 624.01-58.76-1 452.17-96.89
Solvency
Equity ratio68.1 %90.9 %62.4 %53.0 %49.7 %
Gearing2.3 %57.1 %85.5 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.110.11.82.01.9
Current ratio3.110.11.82.01.9
Cash and cash equivalents12 213.334 475.101 629.892 089.842 344.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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