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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 441.50-70.09-1 179.00-17.9636.47
EBIT2 441.50-70.09-1 179.00-17.96- 813.53
Net earnings-3 927.26817.90-1 649.77- 327.24- 643.20
Shareholders equity total4 654.145 472.043 822.273 495.032 851.83
Balance sheet total (assets)5 120.728 776.037 206.457 032.516 463.03
Net debt-4 368.831 492.291 179.491 057.43292.52
Profitability
EBIT-%
ROA77.4 %-0.4 %-14.0 %2.5 %-3.1 %
ROE-59.3 %16.2 %-35.5 %-8.9 %-20.3 %
ROI1.6 %-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 ratio90.9 %62.4 %53.0 %49.7 %44.1 %
Gearing2.3 %57.1 %85.5 %97.3 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.11.82.01.91.7
Current ratio10.11.82.01.91.7
Cash and cash equivalents4 475.101 629.892 089.842 344.771 387.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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