YDERHOLM GODSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29324018
Hovedgaden 532 D, 2640 Hedehusene
lhn@ygt.dk
tel: 22262777

Company information

Official name
YDERHOLM GODSTRANSPORT ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About YDERHOLM GODSTRANSPORT ApS

YDERHOLM GODSTRANSPORT ApS (CVR number: 29324018) is a company from Høje-Taastrup. The company recorded a gross profit of 7052.9 kDKK in 2023. The operating profit was -258.4 kDKK, while net earnings were -419.3 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 -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YDERHOLM GODSTRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit493.25480.13435.152 714.577 052.86
EBIT60.8318.60- 126.85237.54- 258.41
Net earnings37.662.87- 125.9787.14- 419.29
Shareholders equity total40.2243.10-82.871 354.27934.98
Balance sheet total (assets)505.40530.65613.937 035.459 465.73
Net debt136.0964.5311.25606.52169.97
Profitability
EBIT-%
ROA14.5 %3.6 %-20.7 %6.3 %-3.0 %
ROE130.4 %6.9 %-38.3 %8.9 %-36.6 %
ROI39.2 %13.1 %-212.0 %18.4 %-11.6 %
Economic value added (EVA)43.6716.58- 103.03186.71- 196.60
Solvency
Equity ratio8.0 %8.1 %-11.9 %19.2 %9.9 %
Gearing338.3 %149.7 %-13.6 %94.5 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.90.7
Current ratio0.30.40.50.90.7
Cash and cash equivalents673.29589.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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