Your.Rentals A/S

CVR number: 38123947
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Your.Rentals A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Your.Rentals A/S

Your.Rentals A/S (CVR number: 38123947K) is a company from KØBENHAVN. The company recorded a gross profit of 9738.5 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were -9285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Your.Rentals A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit6 695.589 738.53
EBIT-7 751.94-10 486.45
Net earnings-9 285.34
Shareholders equity total-11 498.1517 514.01
Balance sheet total (assets)64 866.7081 666.97
Net debt32 077.558 029.86
Profitability
EBIT-%
ROA-9.6 %-12.8 %
ROE-22.5 %
ROI-22.8 %-31.7 %
Economic value added (EVA)-5 503.87-7 519.20
Solvency
Equity ratio-15.2 %21.7 %
Gearing-279.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents5 933.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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