Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.82 | 165.66 | 121.05 | 124.78 | -33.89 |
EBIT | 249.82 | 165.66 | 121.05 | 124.78 | -33.89 |
Net earnings | 291.04 | 64.01 | 111.68 | 87.02 | -27.41 |
Shareholders equity total | 35.52 | 99.53 | 211.21 | 298.22 | 270.82 |
Balance sheet total (assets) | 554.75 | 334.59 | 520.44 | 495.14 | 354.09 |
Net debt | 204.30 | 96.71 | - 181.59 | - 253.37 | -77.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 37.3 % | 28.5 % | 25.1 % | -3.6 % |
ROE | 231.0 % | 94.8 % | 71.9 % | 34.2 % | -9.6 % |
ROI | 51.0 % | 41.5 % | 37.7 % | 29.7 % | -3.9 % |
Economic value added (EVA) | 314.55 | 131.15 | 137.25 | 98.49 | -23.13 |
Solvency | |||||
Equity ratio | 6.4 % | 29.7 % | 40.6 % | 60.2 % | 76.5 % |
Gearing | 1433.4 % | 155.5 % | 85.0 % | 57.1 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.7 | 2.5 | 4.3 |
Current ratio | 1.1 | 1.4 | 1.7 | 2.5 | 4.3 |
Cash and cash equivalents | 304.93 | 58.06 | 361.15 | 423.57 | 123.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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