YDES HJEMMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31348641
Jernbanegade 17 A, 7870 Roslev
tel: 23670691
Free credit report Annual report

Credit rating

Company information

Official name
YDES HJEMMESERVICE ApS
Personnel
31 persons
Established
2008
Company form
Private limited company
Industry

About YDES HJEMMESERVICE ApS

YDES HJEMMESERVICE ApS (CVR number: 31348641) is a company from SKIVE. The company recorded a gross profit of 9827.1 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. YDES HJEMMESERVICE ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 452.469 449.7910 341.0810 294.749 827.14
EBIT850.751 371.541 426.631 273.8558.08
Net earnings648.201 059.261 098.21974.1639.32
Shareholders equity total1 227.961 687.221 785.431 759.59898.91
Balance sheet total (assets)2 675.673 001.983 482.603 581.682 693.61
Net debt- 453.24- 651.81- 655.20- 605.47365.24
Profitability
EBIT-%
ROA29.1 %48.4 %44.4 %36.1 %2.3 %
ROE58.7 %72.7 %63.2 %55.0 %3.0 %
ROI63.9 %86.9 %69.1 %56.6 %3.7 %
Economic value added (EVA)595.661 002.051 016.28864.48-70.17
Solvency
Equity ratio45.9 %56.2 %51.3 %49.1 %33.7 %
Gearing1.0 %8.4 %25.3 %23.0 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.32.01.0
Current ratio1.82.72.32.11.0
Cash and cash equivalents464.99794.361 106.841 010.63346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.