Yalla-Yalla IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 342.80 | 1 005.03 |
| EBIT | 6.54 | -21.86 |
| Net earnings | 1.78 | -26.49 |
| Shareholders equity total | 3.78 | -22.71 |
| Balance sheet total (assets) | 142.50 | 95.65 |
| Net debt | - 118.66 | -71.76 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.0 % | -18.9 % |
| ROE | 47.1 % | -53.3 % |
| ROI | 148.4 % | -1275.9 % |
| Economic value added (EVA) | 6.54 | -16.06 |
| Solvency | ||
| Equity ratio | 2.7 % | -19.2 % |
| Gearing | 2.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.7 |
| Cash and cash equivalents | 118.75 | 71.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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