Yachtmaster ApS — Credit Rating and Financial Key Figures

CVR number: 37059390
Charlottenlund Stationsplads 2, 2920 Charlottenlund
home@yachtmaster.nu
tel: 22761700
www.yachtmaster.nu

Company information

Official name
Yachtmaster ApS
Established
2015
Company form
Private limited company
Industry

About Yachtmaster ApS

Yachtmaster ApS (CVR number: 37059390) is a company from GENTOFTE. The company recorded a gross profit of -354.3 kDKK in 2023, demonstrating a decline of -4409.5 % compared to the previous year. The operating profit was 759.7 kDKK, while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yachtmaster ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 250.081 298.521 178.09772.50
Gross profit366.83797.40535.50-7.86- 354.27
EBIT212.46359.55242.07- 490.85759.74
Net earnings202.63235.4213.94- 399.59622.79
Shareholders equity total435.59671.01684.95285.36908.15
Balance sheet total (assets)1 659.901 345.821 382.93593.371 046.45
Net debt- 159.22- 143.40-3.92-21.57-2.92
Profitability
EBIT-%17.0 %27.7 %20.5 %-63.5 %
ROA14.6 %23.9 %17.7 %-49.7 %92.7 %
ROE60.6 %42.5 %2.1 %-82.4 %104.4 %
ROI409.1 %92.0 %26.7 %-84.1 %127.3 %
Economic value added (EVA)212.04218.08131.73- 433.08643.75
Solvency
Equity ratio26.2 %49.9 %49.5 %48.1 %86.8 %
Gearing
Relative net indebtedness %84.3 %31.1 %55.1 %37.1 %
Liquidity
Quick ratio0.31.02.11.97.6
Current ratio0.31.02.11.97.6
Cash and cash equivalents159.22143.403.9221.572.92
Capital use efficiency
Trade debtors turnover (days)36.929.8211.2246.2
Net working capital %-64.9 %-8.3 %43.0 %36.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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