YGTM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YGTM Holding ApS
YGTM Holding ApS (CVR number: 39377640) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. YGTM Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.19 | -9.30 | -1.70 | -6.75 | -7.84 |
EBIT | -3.19 | -9.30 | -1.70 | -6.75 | -7.84 |
Net earnings | -3.19 | -9.30 | -1.88 | -6.75 | -7.84 |
Shareholders equity total | 37.94 | 28.64 | 26.75 | 20.01 | 12.17 |
Balance sheet total (assets) | 49.81 | 40.51 | 31.75 | 25.01 | 17.17 |
Net debt | -39.81 | -30.51 | -21.75 | -14.01 | -6.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -20.6 % | -4.7 % | -23.8 % | -37.2 % |
ROE | -8.1 % | -27.9 % | -6.8 % | -28.9 % | -48.7 % |
ROI | -8.1 % | -27.9 % | -6.1 % | -28.9 % | -48.7 % |
Economic value added (EVA) | -2.84 | -9.21 | -1.60 | -7.00 | -8.14 |
Solvency | |||||
Equity ratio | 76.2 % | 70.7 % | 84.3 % | 80.0 % | 70.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | 4.4 | 3.0 | 1.4 |
Current ratio | 3.4 | 2.6 | 4.4 | 3.0 | 1.4 |
Cash and cash equivalents | 39.81 | 30.51 | 21.75 | 14.01 | 6.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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