Y.O.G Management ApS — Credit Rating and Financial Key Figures

CVR number: 37689122
Vigerslevvej 35, 2500 Valby
tel: 60512159

Company information

Official name
Y.O.G Management ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt1 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 ratio4.0
Current ratio4.0
Cash and cash equivalents730.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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