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

CVR number: 38630717
Sdr Jernløsevej 17, Sdr. Jernløse 4420 Regstrup
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Credit rating

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-9.26-18.171.83-12.49
EBIT-8.17-9.26-18.171.83-12.49
Net earnings159.02212.33- 375.644.077.01
Shareholders equity total1 559.571 769.521 393.881 339.061 285.06
Balance sheet total (assets)1 760.842 120.742 004.332 013.871 768.77
Net debt- 518.04- 551.44544.48- 350.54- 486.33
Profitability
EBIT-%
ROA10.3 %13.5 %-4.7 %0.4 %4.8 %
ROE10.7 %12.8 %-23.7 %0.3 %0.5 %
ROI10.5 %13.7 %-4.7 %0.4 %4.8 %
Economic value added (EVA)-82.51-94.37- 128.31-98.96- 109.01
Solvency
Equity ratio88.6 %83.4 %69.5 %66.5 %72.7 %
Gearing11.2 %19.4 %39.3 %47.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.60.78.012.8
Current ratio4.63.60.78.012.8
Cash and cash equivalents692.81894.153.19986.73938.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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