YOUMEUS ApS — Credit Rating and Financial Key Figures

CVR number: 35820140
Alleen 27, 8660 Skanderborg
steffen.vestergaard@outlook.dk
tel: 23353599
www.youmeus.com

Credit rating

Company information

Official name
YOUMEUS ApS
Established
2014
Company form
Private limited company
Industry

About YOUMEUS ApS

YOUMEUS ApS (CVR number: 35820140) is a company from SKANDERBORG. The company recorded a gross profit of -15.6 kDKK in 2021. The operating profit was -15.6 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YOUMEUS ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.77-14.28-14.93-15.24-15.64
EBIT-25.77-14.28-14.93-15.24-15.64
Net earnings-20.18-11.15-11.71-11.18-16.25
Shareholders equity total889.98878.83867.12855.94834.16
Balance sheet total (assets)1 056.571 040.031 025.001 012.87991.60
Net debt- 104.02- 124.68- 109.65-97.52-76.25
Profitability
EBIT-%
ROA-2.4 %-1.4 %-1.4 %-1.5 %-1.6 %
ROE-2.2 %-1.3 %-1.3 %-1.3 %-1.9 %
ROI-2.5 %-1.4 %-1.5 %-1.5 %-1.6 %
Economic value added (EVA)-35.85-25.44-24.35-24.03-28.56
Solvency
Equity ratio84.2 %84.5 %84.6 %84.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.821.919.311.18.2
Current ratio17.821.919.311.18.2
Cash and cash equivalents104.02124.68109.6597.5276.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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