Y.el Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43239023
Værkstedsgården 8, 2620 Albertslund
Info@yel.Dk
tel: 22220784

Company information

Official name
Y.el Construction ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Y.el Construction ApS

Y.el Construction ApS (CVR number: 43239023) is a company from ALBERTSLUND. The company recorded a gross profit of 1249.5 kDKK in 2024. The operating profit was 533.7 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Y.el Construction ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit129.87413.161 249.52
EBIT-80.22-21.93533.71
Net earnings-63.18-20.64416.10
Shareholders equity total-23.18-43.81372.28
Balance sheet total (assets)94.08286.65885.88
Net debt-50.08160.1396.30
Profitability
EBIT-%
ROA-68.4 %-9.8 %87.8 %
ROE-67.2 %-10.8 %126.3 %
ROI-312.1 %-20.3 %134.8 %
Economic value added (EVA)-62.21-18.39426.76
Solvency
Equity ratio-19.8 %-13.3 %42.0 %
Gearing-110.9 %-434.2 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.7
Current ratio0.80.90.7
Cash and cash equivalents75.7830.09129.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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