Yalla-Yalla IVS

CVR number: 39692236
Ryesgade 5, 2200 København N

Credit rating

Company information

Official name
Yalla-Yalla IVS
Personnel
2 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Yalla-Yalla IVS

Yalla-Yalla IVS (CVR number: 39692236) is a company from KØBENHAVN. The company recorded a gross profit of 1005 kDKK in 2019. The operating profit was -21.9 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yalla-Yalla IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit342.801 005.03
EBIT6.54-21.86
Net earnings1.78-26.49
Shareholders equity total3.78-22.71
Balance sheet total (assets)142.5095.65
Net debt- 118.66-71.76
Profitability
EBIT-%
ROA4.0 %-18.9 %
ROE47.1 %-53.3 %
ROI148.4 %-1275.9 %
Economic value added (EVA)6.54-16.06
Solvency
Equity ratio2.7 %-19.2 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents118.7571.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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