Yde & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37697397
Karen Blixens Vej 28, 2960 Rungsted Kyst
jens@yde-co.dk
tel: 26767644
www.yde-co.dk

Company information

Official name
Yde & Co ApS
Established
2016
Company form
Private limited company
Industry

About Yde & Co ApS

Yde & Co ApS (CVR number: 37697397) is a company from HØRSHOLM. The company recorded a gross profit of 814.5 kDKK in 2017. The operating profit was 237.4 kDKK, while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yde & Co ApS's liquidity measured by quick ratio was 2.9 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
2017
Volume
Net sales
Gross profit814.52
EBIT237.38
Net earnings174.53
Shareholders equity total224.53
Balance sheet total (assets)334.84
Net debt- 304.55
Profitability
EBIT-%
ROA70.9 %
ROE77.7 %
ROI105.7 %
Economic value added (EVA)174.56
Solvency
Equity ratio67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents304.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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