YO/ME Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YO/ME Copenhagen ApS
YO/ME Copenhagen ApS (CVR number: 38070290) is a company from GENTOFTE. The company recorded a gross profit of 345.4 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YO/ME Copenhagen ApS's liquidity measured by quick ratio was 2 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 | 349.40 | 219.78 | 76.82 | 34.75 | 345.35 |
EBIT | 19.34 | 102.85 | 42.18 | 28.92 | -64.88 |
Net earnings | 12.50 | 79.10 | 29.23 | 25.40 | -66.47 |
Shareholders equity total | 40.84 | 119.94 | 149.18 | 174.58 | 108.11 |
Balance sheet total (assets) | 249.80 | 291.33 | 261.29 | 226.50 | 211.46 |
Net debt | - 117.62 | - 167.19 | - 166.95 | - 180.94 | - 107.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 38.0 % | 15.3 % | 14.7 % | -29.6 % |
ROE | 36.1 % | 98.4 % | 21.7 % | 15.7 % | -47.0 % |
ROI | 23.1 % | 75.5 % | 20.6 % | 17.8 % | -45.5 % |
Economic value added (EVA) | 14.54 | 85.78 | 36.05 | 27.51 | -64.56 |
Solvency | |||||
Equity ratio | 16.4 % | 41.2 % | 57.1 % | 77.1 % | 51.1 % |
Gearing | 129.6 % | 49.0 % | 54.1 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.3 | 4.4 | 2.0 |
Current ratio | 1.2 | 1.7 | 2.3 | 4.4 | 2.0 |
Cash and cash equivalents | 170.56 | 225.98 | 247.68 | 180.94 | 110.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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