YOLA-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41703393
Lærkevej 1, 5772 Kværndrup
Youripa@live.dk
tel: 42393662

Company information

Official name
YOLA-BYG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About YOLA-BYG ApS

YOLA-BYG ApS (CVR number: 41703393) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was 113.3 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. YOLA-BYG ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit184.43-10.63132.47
EBIT82.41-55.45113.34
Net earnings64.75-56.3398.09
Shareholders equity total104.7548.42146.51
Balance sheet total (assets)135.4492.92291.44
Net debt-25.3918.30- 106.39
Profitability
EBIT-%
ROA60.8 %-48.6 %59.0 %
ROE61.8 %-73.5 %100.6 %
ROI73.1 %-58.9 %93.8 %
Economic value added (EVA)64.97-59.0497.34
Solvency
Equity ratio77.3 %52.1 %50.3 %
Gearing7.6 %56.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.61.8
Current ratio2.10.91.8
Cash and cash equivalents33.378.82126.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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