YK Cleaning IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 84.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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