YDES HJEMMESERVICE ApS

CVR number: 31348641
Jernbanegade 17 A, 7870 Roslev
tel: 23670691

Credit rating

Company information

Official name
YDES HJEMMESERVICE ApS
Personnel
30 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About YDES HJEMMESERVICE ApS

YDES HJEMMESERVICE ApS (CVR number: 31348641) is a company from SKIVE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1273.8 kDKK, while net earnings were 974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. YDES HJEMMESERVICE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit7 904.298 452.469 449.7910 341.0810 294.74
EBIT588.91850.751 371.541 426.631 273.85
Net earnings445.80648.201 059.261 098.21974.16
Shareholders equity total979.761 227.961 687.221 785.431 759.59
Balance sheet total (assets)3 180.882 675.673 001.983 482.603 581.68
Net debt- 660.72- 453.24- 651.81- 655.20- 605.47
Profitability
EBIT-%
ROA22.1 %29.1 %48.4 %44.4 %36.1 %
ROE49.2 %58.7 %72.7 %63.2 %55.0 %
ROI44.3 %63.9 %86.9 %69.1 %56.6 %
Economic value added (EVA)430.71666.221 028.511 065.48945.35
Solvency
Equity ratio30.8 %45.9 %56.2 %51.3 %49.1 %
Gearing35.9 %1.0 %8.4 %25.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.62.32.0
Current ratio1.41.82.72.32.1
Cash and cash equivalents1 011.99464.99794.361 106.841 010.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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