EJENDOMSSELSKABET YDUN ApS — Credit Rating and Financial Key Figures

CVR number: 29401284
Grønningen 5, 8000 Aarhus C

Credit rating

Company information

Official name
EJENDOMSSELSKABET YDUN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET YDUN ApS

EJENDOMSSELSKABET YDUN ApS (CVR number: 29401284) is a company from AARHUS. The company recorded a gross profit of 265.7 kDKK in 2024. The operating profit was -180.9 kDKK, while net earnings were -340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET YDUN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.17301.68219.81- 423.39265.68
EBIT338.17621.68-60.19-1 624.89- 180.88
Net earnings231.40451.87-77.15-1 395.88- 340.56
Shareholders equity total4 164.324 616.194 539.043 143.162 802.60
Balance sheet total (assets)8 739.019 142.418 717.298 325.007 980.43
Net debt3 130.442 955.012 774.324 478.115 073.59
Profitability
EBIT-%
ROA3.9 %7.0 %-0.7 %-19.1 %-2.2 %
ROE5.7 %10.3 %-1.7 %-36.3 %-11.5 %
ROI3.9 %7.0 %-0.7 %-19.9 %-2.3 %
Economic value added (EVA)-90.22132.79- 409.59-1 622.89- 464.94
Solvency
Equity ratio47.7 %50.5 %52.1 %37.8 %35.2 %
Gearing96.2 %84.3 %79.1 %142.5 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.50.1
Current ratio2.42.22.50.1
Cash and cash equivalents874.74934.81817.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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