Half Past Yellow ApS

CVR number: 39115638
Nannasgade 28, 2200 København N
info@halfpastyellow.com
https://halfpastyellow.com/

Credit rating

Company information

Official name
Half Past Yellow ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Half Past Yellow ApS (CVR number: 39115638) is a company from KØBENHAVN. The company recorded a gross profit of 449.8 kDKK in 2023. The operating profit was -2089.4 kDKK, while net earnings were -1811.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -213.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Half Past Yellow ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit403.37534.211 637.71401.44449.81
EBIT14.18172.93191.76-1 536.17-2 089.42
Net earnings10.33134.58-50.51-1 234.49-1 811.16
Shareholders equity total208.46343.03292.53765.54-1 045.62
Balance sheet total (assets)467.60432.64473.764 136.172 720.95
Net debt- 111.71- 103.26- 289.78-2 031.82- 195.33
Profitability
EBIT-%
ROA3.6 %38.4 %42.3 %-66.6 %-51.9 %
ROE5.1 %48.8 %-15.9 %-233.3 %-213.3 %
ROI6.4 %58.7 %60.3 %-72.7 %-57.1 %
Economic value added (EVA)7.16134.52142.27-1 198.90-1 566.15
Solvency
Equity ratio44.6 %79.3 %61.7 %31.7 %-52.9 %
Gearing17.9 %189.5 %-139.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.82.620.75.3
Current ratio1.84.82.620.75.3
Cash and cash equivalents149.03103.26289.783 482.851 657.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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