Gazi Yücel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -8.63 |
EBIT | -5.00 | -8.63 |
Net earnings | -5.00 | 88.55 |
Shareholders equity total | 272.99 | 239.54 |
Balance sheet total (assets) | 277.99 | 354.42 |
Net debt | 44.45 | |
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 ratio | 98.2 % | 67.6 % |
Gearing | 45.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 64.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.