YELLOWSUNMEDIA ApS

CVR number: 33637268
Toldbodgade 12, 1253 København K

Credit rating

Company information

Official name
YELLOWSUNMEDIA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YELLOWSUNMEDIA ApS

YELLOWSUNMEDIA ApS (CVR number: 33637268) is a company from KØBENHAVN. The company recorded a gross profit of -55.9 kDKK in 2020. The operating profit was -55.9 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YELLOWSUNMEDIA ApS's liquidity measured by quick ratio was 29.2 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
20162017201820192020
Volume
Net sales
Gross profit-93.93- 811.29- 887.05- 225.10-55.86
EBIT-93.93- 811.29- 887.05- 225.10-55.86
Net earnings12 756.84- 619.41- 692.30- 194.80-63.25
Shareholders equity total37 932.9937 313.5836 621.2836 426.4836 363.23
Balance sheet total (assets)42 722.5038 541.4937 874.9637 691.3137 653.17
Net debt-39 816.27-22 094.711 241.681 228.511 264.58
Profitability
EBIT-%
ROA38.3 %-1.9 %-2.2 %-0.6 %-0.1 %
ROE33.6 %-1.6 %-1.9 %-0.5 %-0.2 %
ROI41.9 %-2.0 %-2.2 %-0.6 %-0.1 %
Economic value added (EVA)-73.27- 479.32-1 396.54-2 015.80-1 872.65
Solvency
Equity ratio88.8 %96.8 %96.7 %96.6 %96.6 %
Gearing3.1 %3.2 %3.4 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.931.430.229.829.2
Current ratio8.931.430.229.829.2
Cash and cash equivalents40 999.1923 301.4026.8215.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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