YK Cleaning IVS — Credit Rating and Financial Key Figures

CVR number: 40341447
Hvidpilevej 8, 2600 Glostrup
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Company information

Official name
YK Cleaning IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry

About YK Cleaning IVS

YK Cleaning IVS (CVR number: 40341447) is a company from GLOSTRUP. The company recorded a gross profit of -4.2 kDKK in 2019. The operating profit was -40.6 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YK Cleaning IVS's liquidity measured by quick ratio was 0.6 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
2019
Volume
Net sales
Gross profit-4.20
EBIT-40.58
Net earnings-48.53
Shareholders equity total-48.52
Balance sheet total (assets)84.69
Net debt-82.27
Profitability
EBIT-%
ROA-30.5 %
ROE-57.3 %
ROI-1680.3 %
Economic value added (EVA)-40.58
Solvency
Equity ratio-36.4 %
Gearing-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents84.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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