York Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 44042991
Rubjergvej 7, Lønstrup 9800 Hjørring

Company information

Official name
York Ejendomsselskab ApS
Established
2023
Domicile
Lønstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-55.52106.91
EBIT-74.4255.40
Net earnings- 145.33- 146.91
Shareholders equity total- 105.33- 252.24
Balance sheet total (assets)4 495.774 939.54
Net debt-80.92- 114.40
Profitability
EBIT-%
ROA-1.6 %1.2 %
ROE-3.2 %-3.1 %
ROI132.7 %
Economic value added (EVA)-74.4260.69
Solvency
Equity ratio-2.3 %-4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.12.3
Current ratio6.12.3
Cash and cash equivalents80.92114.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.