JOHANNES YDE ApS — Credit Rating and Financial Key Figures

CVR number: 27146791
Morvads Allé 9, 8270 Højbjerg
tel: 97216115

Credit rating

Company information

Official name
JOHANNES YDE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JOHANNES YDE ApS

JOHANNES YDE ApS (CVR number: 27146791) is a company from AARHUS. The company recorded a gross profit of 161.4 kDKK in 2022. The operating profit was 161.4 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNES YDE ApS's liquidity measured by quick ratio was 29.9 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 profit488.72689.61500.43308.53161.39
EBIT467.49689.61500.43308.53161.39
Net earnings178.42607.04497.81310.87113.63
Shareholders equity total4 526.422 333.462 721.282 032.152 031.38
Balance sheet total (assets)4 632.132 554.412 934.362 140.712 101.59
Net debt-2 928.51-2 077.76-1 799.60- 827.20-2 101.59
Profitability
EBIT-%
ROA10.6 %21.3 %23.8 %16.1 %8.7 %
ROE3.8 %17.7 %19.7 %13.1 %5.6 %
ROI11.0 %22.3 %25.8 %17.2 %9.1 %
Economic value added (EVA)264.41541.70376.89193.8464.26
Solvency
Equity ratio97.7 %91.4 %92.7 %94.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.79.48.47.629.9
Current ratio27.79.48.47.629.9
Cash and cash equivalents2 928.512 077.761 799.60827.202 101.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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