YHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348358
Sallingsundvej 9, 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
YHS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About YHS HOLDING ApS

YHS HOLDING ApS (CVR number: 31348358) is a company from SKIVE. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, 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. YHS HOLDING ApS's liquidity measured by quick ratio was 116.6 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 profit-9.92-20.93-22.72-26.32-35.92
EBIT-9.92-20.93-22.72-26.32-35.92
Net earnings667.15999.211 115.771 103.4342.54
Shareholders equity total1 695.132 494.343 460.114 413.534 306.07
Balance sheet total (assets)1 978.022 859.494 011.384 969.464 335.55
Net debt- 455.80- 693.24-1 470.21-2 510.76-2 668.74
Profitability
EBIT-%
ROA38.1 %43.1 %33.1 %26.0 %1.7 %
ROE44.1 %47.7 %37.5 %28.0 %1.0 %
ROI42.6 %47.9 %37.9 %29.7 %1.8 %
Economic value added (EVA)-75.41- 107.64- 144.37- 193.67- 247.28
Solvency
Equity ratio85.7 %87.2 %86.3 %88.8 %99.3 %
Gearing7.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.04.05.8116.6
Current ratio5.010.04.05.8116.6
Cash and cash equivalents577.21737.661 470.212 510.762 668.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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