YDJE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About YDJE A/S
YDJE A/S (CVR number: 46443012) is a company from SKANDERBORG. The company recorded a gross profit of -5.9 kDKK in 2017. The operating profit was 220.4 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDJE A/S's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.00 | -5.87 |
EBIT | -35.00 | 220.41 |
Net earnings | -34.00 | 204.36 |
Shareholders equity total | 1 017.00 | 1 221.42 |
Balance sheet total (assets) | 1 121.00 | 1 367.56 |
Net debt | -48.00 | |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | 19.8 % |
ROE | -3.3 % | 18.3 % |
ROI | -2.6 % | 21.1 % |
Economic value added (EVA) | -41.03 | 133.72 |
Solvency | ||
Equity ratio | 90.7 % | 89.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.3 | 9.4 |
Current ratio | 36.3 | 9.4 |
Cash and cash equivalents | 48.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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