Yezz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37125091
Cikorievej 40, 8700 Horsens
cxs@stofanet.dk
tel: 22243434

Company information

Official name
Yezz Holding ApS
Established
2015
Company form
Private limited company
Industry

About Yezz Holding ApS

Yezz Holding ApS (CVR number: 37125091) is a company from HORSENS. The company recorded a gross profit of -14.1 kDKK in 2017. The operating profit was -14.1 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yezz Holding ApS's liquidity measured by quick ratio was 15.4 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
2016
2017
Volume
Net sales
Gross profit-10.00-14.06
EBIT-10.00-14.06
Net earnings5.15193.19
Shareholders equity total55.15248.34
Balance sheet total (assets)390.34265.61
Net debt- 265.61
Profitability
EBIT-%
ROA1.7 %58.9 %
ROE9.3 %127.3 %
ROI12.0 %127.3 %
Economic value added (EVA)-7.80-12.31
Solvency
Equity ratio14.1 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.915.4
Current ratio0.915.4
Cash and cash equivalents265.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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