Yusra Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 43955020
Slagtehusgade 11 A, 1715 København V
adelfandi22@hotmail.com
tel: 42427429

Company information

Official name
Yusra Køkken ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Yusra Køkken ApS

Yusra Køkken ApS (CVR number: 43955020) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Yusra Køkken ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit31.61
EBIT31.61
Net earnings22.98
Shareholders equity total62.98
Balance sheet total (assets)89.52
Net debt-29.58
Profitability
EBIT-%
ROA35.3 %
ROE36.5 %
ROI42.3 %
Economic value added (EVA)24.27
Solvency
Equity ratio70.4 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents41.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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