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Yan&Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38630717
Sdr Jernløsevej 17, Sdr. Jernløse 4420 Regstrup
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Company information

Official name
Yan&Co Holding ApS
Established
2017
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

About Yan&Co Holding ApS

Yan&Co Holding ApS (CVR number: 38630717) is a company from HOLBÆK. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Yan&Co Holding ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.26-18.171.83-12.49-14.08
EBIT-9.26-18.171.83-12.49-14.08
Net earnings212.33- 375.644.077.01- 325.79
Shareholders equity total1 769.521 393.881 339.061 285.06891.77
Balance sheet total (assets)2 120.742 004.332 013.871 767.001 302.25
Net debt- 551.44544.48- 350.54- 486.33- 383.93
Profitability
EBIT-%
ROA13.5 %-4.7 %0.4 %4.8 %-19.3 %
ROE12.8 %-23.7 %0.3 %0.5 %-29.9 %
ROI13.7 %-4.7 %0.4 %4.8 %-19.6 %
Economic value added (EVA)-94.37- 128.31-98.96- 109.01- 101.39
Solvency
Equity ratio83.4 %69.5 %66.5 %72.7 %68.5 %
Gearing19.4 %39.3 %47.5 %35.2 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.78.013.013.8
Current ratio3.60.78.013.013.8
Cash and cash equivalents894.153.19986.73938.79782.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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