YES-WOOD ApS — Credit Rating and Financial Key Figures
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 14.9 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YES-WOOD ApS's liquidity measured by quick ratio was 34.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.66 | 121.05 | 124.78 | -33.89 | 14.88 |
EBIT | 165.66 | 121.05 | 124.78 | -33.89 | 14.88 |
Net earnings | 64.01 | 111.68 | 87.02 | -27.41 | -3.11 |
Shareholders equity total | 99.53 | 211.21 | 298.22 | 270.82 | 267.70 |
Balance sheet total (assets) | 334.59 | 520.44 | 495.14 | 354.09 | 275.60 |
Net debt | 96.71 | - 181.59 | - 253.37 | -77.58 | -12.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 28.5 % | 25.1 % | -3.6 % | 6.6 % |
ROE | 94.8 % | 71.9 % | 34.2 % | -9.6 % | -1.2 % |
ROI | 41.5 % | 37.7 % | 29.7 % | -3.9 % | 7.1 % |
Economic value added (EVA) | 90.24 | 126.56 | 71.32 | -52.96 | -1.03 |
Solvency | |||||
Equity ratio | 29.7 % | 40.6 % | 60.2 % | 76.5 % | 97.1 % |
Gearing | 155.5 % | 85.0 % | 57.1 % | 16.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.5 | 4.3 | 34.9 |
Current ratio | 1.4 | 1.7 | 2.5 | 4.3 | 34.9 |
Cash and cash equivalents | 58.06 | 361.15 | 423.57 | 123.32 | 12.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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