YO HK HOLDING ApS

CVR number: 34691452
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
YO HK HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About YO HK HOLDING ApS

YO HK HOLDING ApS (CVR number: 34691452) is a company from VEJLE. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YO HK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.40-16.00-14.40404.69-26.50
EBIT-16.40-16.00-3 356.98404.69-26.50
Net earnings-1 064.601 645.93-2 210.95539.65- 448.75
Shareholders equity total343.861 989.80- 766.51- 226.86- 675.61
Balance sheet total (assets)3 482.356 640.153 701.973 355.472 878.39
Net debt2 971.284 378.354 174.863 481.343 508.74
Profitability
EBIT-%
ROA-24.6 %33.9 %-39.3 %13.7 %-12.4 %
ROE-151.4 %141.1 %-77.7 %15.3 %-14.4 %
ROI-25.2 %35.4 %-41.4 %14.4 %-12.7 %
Economic value added (EVA)- 107.85-80.16-3 277.93746.11298.71
Solvency
Equity ratio9.9 %30.0 %-17.2 %-6.3 %-19.0 %
Gearing864.1 %220.0 %-544.7 %-1534.6 %-519.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.10.00.0
Current ratio1.71.20.10.00.0
Cash and cash equivalents1.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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