Y.O.G Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Y.O.G Management ApS
Y.O.G Management ApS (CVR number: 37689122) is a company from KØBENHAVN. The company recorded a gross profit of -293.3 kDKK in 2016. The operating profit was -754.1 kDKK, while net earnings were -753.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Y.O.G Management ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 293.27 |
EBIT | - 754.12 |
Net earnings | - 753.84 |
Shareholders equity total | - 703.84 |
Balance sheet total (assets) | 1 695.83 |
Net debt | 1 451.64 |
Profitability | |
EBIT-% | |
ROA | -31.4 % |
ROE | -44.5 % |
ROI | -34.5 % |
Economic value added (EVA) | - 754.12 |
Solvency | |
Equity ratio | -29.3 % |
Gearing | -310.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 730.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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