YES REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 77200215
Odinsvej 21, 4180 Sorø
john@yesreklame.dk
tel: 20939970

Credit rating

Company information

Official name
YES REKLAME ApS
Established
1985
Company form
Private limited company
Industry
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About YES REKLAME ApS

YES REKLAME ApS (CVR number: 77200215) is a company from SORØ. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YES REKLAME ApS's liquidity measured by quick ratio was 5.4 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 profit46.09-22.36
EBIT27.62119.3646.09-22.36
Net earnings27.62119.3646.09-22.36
Shareholders equity total125.00152.62244.36171.09140.26
Balance sheet total (assets)499.50472.83540.45171.09172.09
Net debt91.2562.67-37.29- 171.09- 172.09
Profitability
EBIT-%
ROA5.7 %23.6 %13.0 %-13.0 %
ROE19.9 %60.1 %22.2 %-14.4 %
ROI5.7 %23.6 %13.0 %-14.4 %
Economic value added (EVA)-10.8716.76108.5435.69-22.36
Solvency
Equity ratio25.0 %32.3 %45.2 %100.0 %81.5 %
Gearing299.6 %209.8 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents283.25257.55333.38171.09172.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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