YPKENDANZ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28136129
Rådhusparken 10, 9000 Aalborg
tel: 40281318

Company information

Official name
YPKENDANZ FINANS ApS
Established
2004
Company form
Private limited company
Industry

About YPKENDANZ FINANS ApS

YPKENDANZ FINANS ApS (CVR number: 28136129) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YPKENDANZ FINANS ApS's liquidity measured by quick ratio was 109.6 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
2018
2019
Volume
Net sales
Gross profit-11.48-11.03-12.50-12.00
EBIT-11.48-11.03-12.50-12.00
Net earnings-9.4876.5265.2960.84
Shareholders equity total2 312.342 388.872 454.162 515.00
Balance sheet total (assets)2 436.302 410.932 480.772 538.16
Net debt- 231.26- 103.69- 155.67-46.19
Profitability
EBIT-%
ROA-0.3 %4.1 %3.4 %3.1 %
ROE-0.4 %3.3 %2.7 %2.4 %
ROI-0.4 %4.2 %3.5 %3.1 %
Economic value added (EVA)-8.95- 113.17- 124.58- 124.86
Solvency
Equity ratio94.9 %99.1 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.7109.293.2109.6
Current ratio19.7109.293.2109.6
Cash and cash equivalents231.26103.69155.6746.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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