YASSINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YASSINE HOLDING ApS
YASSINE HOLDING ApS (CVR number: 33367295) is a company from KØBENHAVN. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was -813.5 kDKK, while net earnings were -643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 441.50 | -70.09 | -1 179.00 | -17.96 | 36.47 |
EBIT | 2 441.50 | -70.09 | -1 179.00 | -17.96 | - 813.53 |
Net earnings | -3 927.26 | 817.90 | -1 649.77 | - 327.24 | - 643.20 |
Shareholders equity total | 4 654.14 | 5 472.04 | 3 822.27 | 3 495.03 | 2 851.83 |
Balance sheet total (assets) | 5 120.72 | 8 776.03 | 7 206.45 | 7 032.51 | 6 463.03 |
Net debt | -4 368.83 | 1 492.29 | 1 179.49 | 1 057.43 | 292.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.4 % | -0.4 % | -14.0 % | 2.5 % | -3.1 % |
ROE | -59.3 % | 16.2 % | -35.5 % | -8.9 % | -20.3 % |
ROI | 1.6 % | -0.4 % | -14.2 % | 2.6 % | -9.4 % |
Economic value added (EVA) | 2 010.29 | - 288.97 | -1 693.88 | - 369.10 | -1 035.42 |
Solvency | |||||
Equity ratio | 90.9 % | 62.4 % | 53.0 % | 49.7 % | 44.1 % |
Gearing | 2.3 % | 57.1 % | 85.5 % | 97.3 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 1.8 | 2.0 | 1.9 | 1.7 |
Current ratio | 10.1 | 1.8 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 4 475.10 | 1 629.89 | 2 089.84 | 2 344.77 | 1 387.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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