SØREN YDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN YDE ApS
SØREN YDE ApS (CVR number: 51587219) is a company from SKIVE. The company recorded a gross profit of 807.6 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. SØREN YDE ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 965.46 | 1 281.22 | 923.46 | 899.87 | 807.56 |
| EBIT | 41.30 | 160.23 | 117.08 | 101.34 | -2.40 |
| Net earnings | 28.01 | 115.15 | 83.99 | 87.52 | 19.81 |
| Shareholders equity total | 830.08 | 945.23 | 1 029.22 | 1 116.74 | 1 136.54 |
| Balance sheet total (assets) | 1 458.83 | 1 651.00 | 1 760.87 | 1 323.64 | 1 526.24 |
| Net debt | -1 050.59 | - 983.96 | -1 233.61 | - 713.18 | -1 124.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 10.3 % | 6.9 % | 7.6 % | 2.0 % |
| ROE | 3.4 % | 13.0 % | 8.5 % | 8.2 % | 1.8 % |
| ROI | 5.1 % | 18.1 % | 11.9 % | 10.9 % | 2.5 % |
| Economic value added (EVA) | 20.39 | 133.94 | 92.60 | 87.72 | -22.01 |
| Solvency | |||||
| Equity ratio | 56.9 % | 57.3 % | 58.4 % | 84.4 % | 74.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.4 | 6.3 | 3.9 |
| Current ratio | 2.3 | 2.3 | 2.4 | 6.3 | 3.9 |
| Cash and cash equivalents | 1 050.59 | 983.96 | 1 233.61 | 713.18 | 1 124.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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