Yasin Avci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40386742
Dr Sells Vej 14 A, 4293 Dianalund
ya@rutas.dk
tel: 61469099

Credit rating

Company information

Official name
Yasin Avci Holding ApS
Established
2019
Company form
Private limited company
Industry

About Yasin Avci Holding ApS

Yasin Avci Holding ApS (CVR number: 40386742) is a company from SORØ. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Yasin Avci Holding ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.85-5.00-7.40-7.64
EBIT-5.00-5.85-5.00-7.40-7.64
Net earnings-5.0019.1589.85142.51-17.64
Shareholders equity total45.0064.15154.00239.31162.76
Balance sheet total (assets)50.0075.00165.00313.24328.24
Net debt0.850.8566.45157.99
Profitability
EBIT-%
ROA-10.0 %30.6 %79.2 %59.6 %-5.5 %
ROE-11.1 %35.1 %82.4 %72.5 %-8.8 %
ROI-11.1 %34.8 %86.4 %61.9 %-5.6 %
Economic value added (EVA)-5.00-5.60-4.26-12.63-15.14
Solvency
Equity ratio90.0 %85.5 %93.3 %76.4 %49.6 %
Gearing1.3 %0.6 %27.8 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.53.01.3
Current ratio2.310.53.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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