SØREN YDE ApS — Credit Rating and Financial Key Figures

CVR number: 51587219
Østerbro 2, 7800 Skive
tel: 97529266
Free credit report Annual report

Credit rating

Company information

Official name
SØREN YDE ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit965.461 281.22923.46899.87807.56
EBIT41.30160.23117.08101.34-2.40
Net earnings28.01115.1583.9987.5219.81
Shareholders equity total830.08945.231 029.221 116.741 136.54
Balance sheet total (assets)1 458.831 651.001 760.871 323.641 526.24
Net debt-1 050.59- 983.96-1 233.61- 713.18-1 124.25
Profitability
EBIT-%
ROA3.3 %10.3 %6.9 %7.6 %2.0 %
ROE3.4 %13.0 %8.5 %8.2 %1.8 %
ROI5.1 %18.1 %11.9 %10.9 %2.5 %
Economic value added (EVA)20.39133.9492.6087.72-22.01
Solvency
Equity ratio56.9 %57.3 %58.4 %84.4 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.46.33.9
Current ratio2.32.32.46.33.9
Cash and cash equivalents1 050.59983.961 233.61713.181 124.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.