YDJE A/S — Credit Rating and Financial Key Figures

CVR number: 46443012
Kirsebærhaven 1, 8660 Skanderborg

Credit rating

Company information

Official name
YDJE A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-20.00-5.87
EBIT-35.00220.41
Net earnings-34.00204.36
Shareholders equity total1 017.001 221.42
Balance sheet total (assets)1 121.001 367.56
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)-41.03133.72
Solvency
Equity ratio90.7 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.39.4
Current ratio36.39.4
Cash and cash equivalents48.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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