Ydesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36706376
Købstedvej 34, Tornby 9850 Hirtshals
ay@kghg.dk
tel: 26255099

Company information

Official name
Ydesen Holding ApS
Established
2015
Domicile
Tornby
Company form
Private limited company
Industry

About Ydesen Holding ApS

Ydesen Holding ApS (CVR number: 36706376) is a company from HJØRRING. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 7102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ydesen Holding ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.22-55.45-32.63-4.87-3.51
EBIT-4.22-55.45-32.63-4.87-3.51
Net earnings13 936.603 478.6210 811.05-12 948.307 102.20
Shareholders equity total19 072.7522 496.0733 250.6220 245.1227 288.42
Balance sheet total (assets)19 138.8422 532.3635 625.2927 169.2730 906.16
Net debt- 127.46-3.641 975.695 820.161 545.27
Profitability
EBIT-%
ROA114.4 %16.6 %37.2 %-40.7 %25.4 %
ROE114.9 %16.7 %38.8 %-48.4 %29.9 %
ROI115.0 %16.9 %37.5 %-41.7 %26.2 %
Economic value added (EVA)-2.88- 169.02138.12851.28545.38
Solvency
Equity ratio99.7 %99.8 %93.3 %74.5 %88.3 %
Gearing5.9 %28.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio149.5215.13.11.23.3
Current ratio149.5215.13.11.23.3
Cash and cash equivalents127.463.642.63190.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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