YOBURGER HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37248533
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
YOBURGER HOLDING APS
Established
2015
Company form
Private limited company
Industry

About YOBURGER HOLDING APS

YOBURGER HOLDING APS (CVR number: 37248533) is a company from VEJLE. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOBURGER HOLDING APS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.43-53.10-18.66-16.79-21.49
EBIT-12.43-53.10-18.66-16.79-21.49
Net earnings-1 118.862 042.90746.54194.67- 279.50
Shareholders equity total-94.041 948.862 695.402 890.062 610.56
Balance sheet total (assets)31.831 961.332 700.072 930.992 633.26
Net debt115.120.090.680.7910.78
Profitability
EBIT-%
ROA-257.0 %195.2 %31.7 %6.8 %-10.0 %
ROE-402.0 %206.3 %32.1 %7.0 %-10.2 %
ROI-261.4 %197.4 %31.8 %6.9 %-10.1 %
Economic value added (EVA)26.71-42.4354.5889.3594.05
Solvency
Equity ratio-74.7 %99.4 %99.8 %98.6 %99.1 %
Gearing-122.4 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.318.846.05.88.7
Current ratio0.318.846.05.88.7
Cash and cash equivalents1.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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