YES-WOOD ApS

CVR number: 34738564
Dalgas Avenue 50, 8000 Aarhus C

Credit rating

Company information

Official name
YES-WOOD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About YES-WOOD ApS

YES-WOOD ApS (CVR number: 34738564) is a company from AARHUS. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. YES-WOOD ApS's liquidity measured by quick ratio was 4.3 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 profit249.82165.66121.05124.78-33.89
EBIT249.82165.66121.05124.78-33.89
Net earnings291.0464.01111.6887.02-27.41
Shareholders equity total35.5299.53211.21298.22270.82
Balance sheet total (assets)554.75334.59520.44495.14354.09
Net debt204.3096.71- 181.59- 253.37-77.58
Profitability
EBIT-%
ROA50.0 %37.3 %28.5 %25.1 %-3.6 %
ROE231.0 %94.8 %71.9 %34.2 %-9.6 %
ROI51.0 %41.5 %37.7 %29.7 %-3.9 %
Economic value added (EVA)314.55131.15137.2598.49-23.13
Solvency
Equity ratio6.4 %29.7 %40.6 %60.2 %76.5 %
Gearing1433.4 %155.5 %85.0 %57.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.72.54.3
Current ratio1.11.41.72.54.3
Cash and cash equivalents304.9358.06361.15423.57123.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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