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yhold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About yhold ApS
yhold ApS (CVR number: 43078143) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. yhold ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 214.76 | -7.19 | -8.00 |
| EBIT | 214.76 | -7.19 | -8.00 |
| Net earnings | 167.16 | 8.21 | -37.63 |
| Shareholders equity total | 207.16 | 215.37 | 177.75 |
| Balance sheet total (assets) | 254.31 | 217.37 | 224.54 |
| Net debt | - 254.31 | - 172.25 | 44.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | 84.4 % | 10.2 % | -17.0 % |
| ROE | 80.7 % | 3.9 % | -19.1 % |
| ROI | 103.7 % | 11.4 % | -17.2 % |
| Economic value added (EVA) | 167.51 | -17.60 | -18.82 |
| Solvency | |||
| Equity ratio | 81.5 % | 99.1 % | 79.2 % |
| Gearing | 25.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.4 | 93.2 | 0.5 |
| Current ratio | 5.4 | 93.2 | 0.5 |
| Cash and cash equivalents | 254.31 | 172.25 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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