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YOUGOV NORDIC & BALTIC A/S — Credit Rating and Financial Key Figures

CVR number: 25045459
Skelbækgade 2, 1717 København V
tel: 70272224

Company information

Official name
YOUGOV NORDIC & BALTIC A/S
Personnel
32 persons
Established
1999
Company form
Limited company
Industry

About YOUGOV NORDIC & BALTIC A/S

YOUGOV NORDIC & BALTIC A/S (CVR number: 25045459K) is a company from KØBENHAVN. The company reported a net sales of 77.8 mDKK in 2013, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was poor at -13.1 % (EBIT: -10.2 mDKK), while net earnings were -9239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YOUGOV NORDIC & BALTIC A/S's liquidity measured by quick ratio was 0.9 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
2011
2012
2013
Volume
Net sales77 970.0177 767.25
Gross profit50 211.7741 443.34
EBIT4 309.28-10 211.81
Net earnings1 368.02-9 239.93
Shareholders equity total-2 850.73-12 227.96
Balance sheet total (assets)8 376.0544 443.7939 598.80
Net debt27 043.74
Profitability
EBIT-%-13.1 %
ROA16.9 %-18.3 %
ROE6.2 %-22.0 %
ROI25.1 %-30.2 %
Economic value added (EVA)2 710.30-10 632.48
Solvency
Equity ratio-6.2 %-24.2 %
Gearing-1021.7 %-253.1 %
Relative net indebtedness %51.4 %61.6 %
Liquidity
Quick ratio1.10.9
Current ratio1.00.9
Cash and cash equivalents8 376.057 226.563 907.97
Capital use efficiency
Trade debtors turnover (days)33.742.4
Net working capital %0.4 %-3.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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