Yderst bekendt taknemmelig unikke ApS

CVR number: 38478184
Nordre Havnevej 3, 3250 Gilleleje

Credit rating

Company information

Official name
Yderst bekendt taknemmelig unikke ApS
Personnel
15 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Yderst bekendt taknemmelig unikke ApS

Yderst bekendt taknemmelig unikke ApS (CVR number: 38478184) is a company from GRIBSKOV. The company recorded a gross profit of 3750.1 kDKK in 2022. The operating profit was 486.4 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yderst bekendt taknemmelig unikke ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 664.432 465.313 507.963 758.593 750.08
EBIT167.79220.82307.02454.99486.42
Net earnings-1.5948.01132.66254.27308.51
Shareholders equity total- 206.63- 158.62-25.96228.31536.82
Balance sheet total (assets)2 248.062 238.202 352.912 023.132 090.17
Net debt- 565.59- 888.85-1 335.20-1 171.88-1 223.63
Profitability
EBIT-%
ROA6.7 %9.1 %12.9 %20.7 %23.7 %
ROE-0.1 %2.1 %5.8 %19.7 %80.6 %
ROI13.2 %20.1 %34.6 %93.6 %117.8 %
Economic value added (EVA)153.33192.66284.43414.30406.26
Solvency
Equity ratio-8.4 %-6.6 %-1.1 %11.3 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.0
Current ratio0.60.80.91.01.1
Cash and cash equivalents565.59888.851 335.201 171.881 223.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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