YouWho - Galleri & Design IvS

CVR number: 38497103
Åvænget 2, 6091 Bjert

Credit rating

Company information

Official name
YouWho - Galleri & Design IvS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About YouWho - Galleri & Design IvS

YouWho - Galleri & Design IvS (CVR number: 38497103) is a company from KOLDING. The company recorded a gross profit of 47.4 kDKK in 2017. The operating profit was 46.3 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. YouWho - Galleri & Design IvS's liquidity measured by quick ratio was 2.3 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
2017
Volume
Net sales
Gross profit47.36
EBIT46.33
Net earnings33.06
Shareholders equity total33.06
Balance sheet total (assets)58.77
Net debt-53.78
Profitability
EBIT-%
ROA78.8 %
ROE100.0 %
ROI121.8 %
Economic value added (EVA)33.06
Solvency
Equity ratio56.3 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents58.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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