YSM Holding ApS — Credit Rating and Financial Key Figures

YSM Holding ApS (CVR number: 41860170K) is a company from HORSENS. The company recorded a gross profit of 58.1 mDKK in 2025. The operating profit was 8605.7 kDKK, while net earnings were 2491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YSM Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.