YDE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25472578
Æblevænget 8, 6600 Vejen
tel: 75364984

Company information

Official name
YDE SERVICE ApS
Established
2000
Company form
Private limited company
Industry

About YDE SERVICE ApS

YDE SERVICE ApS (CVR number: 25472578) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YDE SERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit63.8691.31
EBIT3.6052.84
Net earnings41.5655.89
Shareholders equity total543.25495.74
Balance sheet total (assets)568.49502.19
Net debt-25.21-57.30
Profitability
EBIT-%
ROA7.4 %12.3 %
ROE7.7 %10.8 %
ROI7.7 %10.8 %
Economic value added (EVA)3.6026.81-22.03
Solvency
Equity ratio95.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.29.6
Current ratio1.29.6
Cash and cash equivalents25.2157.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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