YASMINA ApS — Credit Rating and Financial Key Figures

CVR number: 35393234
Klingeberg 8 A, 4200 Slagelse

Credit rating

Company information

Official name
YASMINA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YASMINA ApS

YASMINA ApS (CVR number: 35393234) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was poor at -46 % (EBIT: -0 mDKK), while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YASMINA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales575.51499.1780.0075.007.51
Gross profit244.82233.562.813.05-3.46
EBIT-0.550.612.813.05-3.46
Net earnings-0.560.612.541.55-4.14
Shareholders equity total79.4480.0582.5884.1480.00
Balance sheet total (assets)300.87231.03156.11115.4780.00
Net debt-43.10-31.03-0.04-0.03
Profitability
EBIT-%-0.1 %0.1 %3.5 %4.1 %-46.0 %
ROA-0.2 %0.2 %1.5 %2.2 %-3.5 %
ROE-0.7 %0.8 %3.1 %1.9 %-5.0 %
ROI-0.7 %0.8 %3.5 %3.7 %-4.2 %
Economic value added (EVA)-0.55-1.210.35-1.09-7.56
Solvency
Equity ratio26.4 %34.6 %52.9 %72.9 %100.0 %
Gearing
Relative net indebtedness %31.0 %24.0 %91.9 %41.7 %
Liquidity
Quick ratio0.31.52.13.7
Current ratio1.31.52.13.7
Cash and cash equivalents43.1031.030.040.03
Capital use efficiency
Trade debtors turnover (days)73.1365.0365.0
Net working capital %11.1 %16.0 %103.2 %112.2 %1064.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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