YBH HOLDING ApS — Credit Rating and Financial Key Figures

YBH HOLDING ApS (CVR number: 27905358K) is a company from MIDDELFART. The company reported a net sales of 195.5 mDKK in 2015, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 23.1 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. YBH HOLDING ApS's liquidity measured by quick ratio was 1.8 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.