Yuman ApS

CVR number: 43285866
Hans Bekkevolds Alle 2 B, 2900 Hellerup
www.yuman-robots.dk

Credit rating

Company information

Official name
Yuman ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Yuman ApS (CVR number: 43285866) is a company from GENTOFTE. The company recorded a gross profit of 1666.7 kDKK in 2023. The operating profit was 324.8 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Yuman ApS's liquidity measured by quick ratio was 4.2 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
20222023
Volume
Net sales
Gross profit732.721 666.66
EBIT419.66324.81
Net earnings354.06274.97
Shareholders equity total394.06669.02
Balance sheet total (assets)541.31862.83
Net debt-12.84- 336.89
Profitability
EBIT-%
ROA77.5 %46.3 %
ROE89.8 %51.7 %
ROI83.9 %51.0 %
Economic value added (EVA)359.00276.63
Solvency
Equity ratio72.8 %77.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.2
Current ratio1.64.2
Cash and cash equivalents15.02336.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.