York Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About York Ejendomsselskab ApS
York Ejendomsselskab ApS (CVR number: 44042991) is a company from HJØRRING. The company recorded a gross profit of 106.9 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. York Ejendomsselskab ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -55.52 | 106.91 |
| EBIT | -74.42 | 55.40 |
| Net earnings | - 145.33 | - 146.91 |
| Shareholders equity total | - 105.33 | - 252.24 |
| Balance sheet total (assets) | 4 495.77 | 4 939.54 |
| Net debt | -80.92 | - 114.40 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.6 % | 1.2 % |
| ROE | -3.2 % | -3.1 % |
| ROI | 132.7 % | |
| Economic value added (EVA) | -74.42 | 60.69 |
| Solvency | ||
| Equity ratio | -2.3 % | -4.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.1 | 2.3 |
| Current ratio | 6.1 | 2.3 |
| Cash and cash equivalents | 80.92 | 114.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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