Yunguna Brewery ApS — Credit Rating and Financial Key Figures

CVR number: 44904799
Kattegatvej 53, 2150 Nordhavn

Company information

Official name
Yunguna Brewery ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Yunguna Brewery ApS

Yunguna Brewery ApS (CVR number: 44904799) is a company from KØBENHAVN. The company recorded a gross profit of 104.9 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Yunguna Brewery ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit104.94
EBIT53.30
Net earnings41.27
Shareholders equity total81.27
Balance sheet total (assets)156.56
Net debt-70.47
Profitability
EBIT-%
ROA34.1 %
ROE50.8 %
ROI52.8 %
Economic value added (EVA)41.56
Solvency
Equity ratio51.9 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.8
Cash and cash equivalents90.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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