YellowRock A/S
Credit rating
Company information
About YellowRock A/S
YellowRock A/S (CVR number: 44047403) is a company from GENTOFTE. The company recorded a gross profit of -1188.3 kDKK in 2023. The operating profit was -1893.8 kDKK, while net earnings were -1678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YellowRock A/S's liquidity measured by quick ratio was 7.2 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 188.33 |
EBIT | -1 893.78 |
Net earnings | -1 678.06 |
Shareholders equity total | -1 278.06 |
Balance sheet total (assets) | 7 166.52 |
Net debt | 7 018.45 |
Profitability | |
EBIT-% | |
ROA | -22.4 % |
ROE | -23.4 % |
ROI | -23.1 % |
Economic value added (EVA) | -1 478.09 |
Solvency | |
Equity ratio | -15.1 % |
Gearing | -549.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.2 |
Current ratio | 7.2 |
Cash and cash equivalents | 0.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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