YP d'Hermilly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27505082
Strandgade 85, 1401 København K

Company information

Official name
YP d'Hermilly Holding ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About YP d'Hermilly Holding ApS

YP d'Hermilly Holding ApS (CVR number: 27505082K) is a company from KØBENHAVN. The company recorded a gross profit of 38.4 mDKK in 2015. The operating profit was 23.1 mDKK, while net earnings were 7157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YP d'Hermilly Holding ApS's liquidity measured by quick ratio was 3.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
Volume
Net sales
Gross profit25 269.0026 625.0038 367.00
EBIT11 861.0011 264.0023 082.00
Net earnings9 431.0038 045.007 157.00
Shareholders equity total36 884.0067 249.0079 818.00
Balance sheet total (assets)50 838.0093 187.0098 952.00
Net debt-54 037.00
Profitability
EBIT-%
ROA27.6 %
ROE11.3 %
ROI34.3 %
Economic value added (EVA)8 856.786 602.8312 634.09
Solvency
Equity ratio80.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.7
Cash and cash equivalents43 256.0053 109.0054 088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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