Yderlandsvej 8 og 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yderlandsvej 8 og 15 ApS
Yderlandsvej 8 og 15 ApS (CVR number: 64039717) is a company from ODENSE. The company recorded a gross profit of -750.5 kDKK in 2022. The operating profit was -884.4 kDKK, while net earnings were -861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yderlandsvej 8 og 15 ApS's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 265.84 | - 383.44 | - 895.78 | -1 199.25 | - 750.52 |
EBIT | 1 131.94 | - 517.34 | -1 029.67 | -1 333.14 | - 884.41 |
Net earnings | 812.59 | 287.47 | -1 145.20 | -1 355.46 | - 861.77 |
Shareholders equity total | 29 900.85 | 30 188.32 | 29 043.12 | 27 687.67 | 26 825.90 |
Balance sheet total (assets) | 32 845.50 | 33 960.14 | 43 384.15 | 29 966.47 | 28 332.12 |
Net debt | -5 973.81 | -7 041.04 | 5 522.33 | - 216.81 | -1 521.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.4 % | -2.7 % | -3.6 % | -3.0 % |
ROE | 2.8 % | 1.0 % | -3.9 % | -4.8 % | -3.2 % |
ROI | 3.8 % | 1.4 % | -2.9 % | -4.0 % | -3.1 % |
Economic value added (EVA) | - 213.88 | -1 526.95 | -2 079.88 | -2 527.24 | -2 163.70 |
Solvency | |||||
Equity ratio | 91.0 % | 88.9 % | 66.9 % | 92.4 % | 94.7 % |
Gearing | 3.3 % | 3.6 % | 22.8 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | 1.4 | 5.2 | 15.3 |
Current ratio | 4.0 | 3.4 | 1.4 | 5.2 | 15.3 |
Cash and cash equivalents | 6 968.85 | 8 137.47 | 1 103.71 | 390.26 | 1 521.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.