Yderlandsvej 8 og 15 ApS — Credit Rating and Financial Key Figures

CVR number: 64039717
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
Yderlandsvej 8 og 15 ApS
Established
1938
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 265.84- 383.44- 895.78-1 199.25- 750.52
EBIT1 131.94- 517.34-1 029.67-1 333.14- 884.41
Net earnings812.59287.47-1 145.20-1 355.46- 861.77
Shareholders equity total29 900.8530 188.3229 043.1227 687.6726 825.90
Balance sheet total (assets)32 845.5033 960.1443 384.1529 966.4728 332.12
Net debt-5 973.81-7 041.045 522.33- 216.81-1 521.68
Profitability
EBIT-%
ROA3.7 %1.4 %-2.7 %-3.6 %-3.0 %
ROE2.8 %1.0 %-3.9 %-4.8 %-3.2 %
ROI3.8 %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 ratio91.0 %88.9 %66.9 %92.4 %94.7 %
Gearing3.3 %3.6 %22.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.41.45.215.3
Current ratio4.03.41.45.215.3
Cash and cash equivalents6 968.858 137.471 103.71390.261 521.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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