YAB YUM HOLDING ApS

CVR number: 35206965
Birkemosevej 16, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
YAB YUM HOLDING ApS
Established
2013
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About YAB YUM HOLDING ApS

YAB YUM HOLDING ApS (CVR number: 35206965K) is a company from KOLDING. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 5284.8 kDKK, while net earnings were 2726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YAB YUM HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit28 170.2926 997.73
EBIT8 441.685 284.83
Net earnings6 021.442 726.04
Shareholders equity total31 788.1033 046.56
Balance sheet total (assets)62 188.4459 125.93
Net debt12 493.67-3 333.37
Profitability
EBIT-%
ROA14.6 %9.3 %
ROE18.9 %8.4 %
ROI19.3 %12.4 %
Economic value added (EVA)6 548.462 508.17
Solvency
Equity ratio51.1 %55.9 %
Gearing43.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio2.82.6
Cash and cash equivalents1 399.9612 972.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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