CYH3216 ApS — Credit Rating and Financial Key Figures

CVR number: 37842494
Frændevej 26, 2870 Dyssegård
carsten@brief.dk
tel: 25111700

Company information

Official name
CYH3216 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CYH3216 ApS

CYH3216 ApS (CVR number: 37842494) is a company from GENTOFTE. The company recorded a gross profit of 4853.7 kDKK in 2022. The operating profit was 4847.4 kDKK, while net earnings were 5140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. CYH3216 ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 665.484 258.806 701.6712 709.004 853.66
EBIT5 660.434 252.746 695.1212 701.004 847.41
Net earnings4 705.014 074.956 242.8112 531.005 140.18
Shareholders equity total9 417.749 992.6811 935.4919 466.005 406.49
Balance sheet total (assets)13 024.7117 160.3220 717.0532 129.007 662.41
Net debt1 748.074 883.774 979.375 487.00-34.92
Profitability
EBIT-%
ROA51.3 %34.9 %42.5 %61.0 %33.7 %
ROE51.9 %42.0 %56.9 %79.8 %41.3 %
ROI58.3 %38.7 %48.6 %74.4 %43.0 %
Economic value added (EVA)3 965.882 825.114 902.439 547.193 105.25
Solvency
Equity ratio72.3 %58.2 %57.6 %60.6 %70.6 %
Gearing18.6 %48.9 %41.7 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.71.01.43.4
Current ratio1.80.71.01.43.4
Cash and cash equivalents34.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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