YDING GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 32294243
Øllegårdsvej 3, 8260 Viby J
bogholderi@yding.dk
tel: 70228800

Credit rating

Company information

Official name
YDING GRUPPEN A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About YDING GRUPPEN A/S

YDING GRUPPEN A/S (CVR number: 32294243) is a company from AARHUS. The company recorded a gross profit of 20.4 mDKK in 2022. The operating profit was 1444 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YDING GRUPPEN A/S'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
20182019202020212022
Volume
Net sales
Gross profit21 945.0321 597.2422 074.2312 490.0420 377.84
EBIT351.2959.28908.951 088.081 444.02
Net earnings-1 802.72- 388.69491.841 213.221 092.73
Shareholders equity total-3 002.74-3 391.43-2 899.59-1 686.376.36
Balance sheet total (assets)4 186.704 224.425 462.0710 436.706 521.28
Net debt1 814.821 823.68-1 244.89-6 111.51-1 192.19
Profitability
EBIT-%
ROA29.8 %5.3 %16.6 %10.6 %15.5 %
ROE-37.8 %-9.2 %10.2 %15.3 %20.9 %
ROI-77.5 %-9.1 %25.6 %109.5 %4188.7 %
Economic value added (EVA)504.44212.541 080.101 462.891 520.10
Solvency
Equity ratio-41.8 %-44.5 %-34.7 %-13.9 %0.1 %
Gearing-62.0 %-54.2 %-0.9 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.01.3
Current ratio0.60.60.81.01.3
Cash and cash equivalents47.2514.601 272.396 111.511 206.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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