Ys Holding Gagarin ApS — Credit Rating and Financial Key Figures

CVR number: 39353407
På Bjerget 26, 2400 København NV
Yuriskov@hotmail.com
tel: 21696505

Credit rating

Company information

Official name
Ys Holding Gagarin ApS
Established
2018
Company form
Private limited company
Industry

About Ys Holding Gagarin ApS

Ys Holding Gagarin ApS (CVR number: 39353407) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.5 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ys Holding Gagarin ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-5.00-6.25-5.63-5.63
EBIT-3.00-5.00-6.25-5.63-5.63
Net earnings499.49500.181.66502.68-1 274.02
Shareholders equity total497.92998.10999.751 502.43228.41
Balance sheet total (assets)552.921 008.101 016.001 524.31287.11
Net debt52.507.5011.8816.8852.50
Profitability
EBIT-%
ROA176.8 %64.1 %0.2 %39.6 %-140.5 %
ROE196.5 %66.9 %0.2 %40.2 %-147.2 %
ROI178.3 %64.3 %0.2 %39.7 %-141.4 %
Economic value added (EVA)-2.92-27.51-56.40-55.86-81.13
Solvency
Equity ratio90.1 %99.0 %98.4 %98.6 %79.6 %
Gearing10.5 %0.8 %1.2 %1.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.01.10.6
Current ratio0.10.81.01.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-140.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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