Gazi Yücel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44393271
Plantevej 37, Appenæs 4700 Næstved

Company information

Official name
Gazi Yücel Holding ApS
Established
2023
Domicile
Appenæs
Company form
Private limited company
Industry

About Gazi Yücel Holding ApS

Gazi Yücel Holding ApS (CVR number: 44393271) is a company from NÆSTVED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gazi Yücel Holding ApS'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
2023
2024
Volume
Net sales
Gross profit-5.00-8.63
EBIT-5.00-8.63
Net earnings-5.0088.55
Shareholders equity total272.99239.54
Balance sheet total (assets)277.99354.42
Net debt44.45
Profitability
EBIT-%
ROA-1.8 %28.9 %
ROE-1.8 %34.6 %
ROI-1.8 %29.4 %
Economic value added (EVA)-5.00-8.37
Solvency
Equity ratio98.2 %67.6 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents64.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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