SØREN YDE ApS — Credit Rating and Financial Key Figures

CVR number: 51587219
Østerbro 2, 7800 Skive
tel: 97529266

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

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

... and more!

No registration needed.