Tømrermester Thomas Yde ApS — Credit Rating and Financial Key Figures

CVR number: 40509194
Fladbrovej 90, 8920 Randers NV

Company information

Official name
Tømrermester Thomas Yde ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester Thomas Yde ApS

Tømrermester Thomas Yde ApS (CVR number: 40509194) is a company from RANDERS. The company recorded a gross profit of 4926.5 kDKK in 2023. The operating profit was 397.5 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Thomas Yde ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit717.252 332.463 981.363 580.514 926.54
EBIT184.32116.76304.06-1 884.86397.50
Net earnings139.2767.78201.10-1 458.14256.12
Shareholders equity total179.27122.05443.15- 474.99- 218.87
Balance sheet total (assets)698.861 803.212 728.662 434.522 598.63
Net debt- 240.89235.0542.62427.47170.08
Profitability
EBIT-%
ROA26.4 %9.3 %13.5 %-66.8 %14.5 %
ROE77.7 %45.0 %71.2 %-101.3 %10.2 %
ROI79.6 %38.8 %64.1 %-373.0 %139.0 %
Economic value added (EVA)141.7092.86225.39-1 446.73326.80
Solvency
Equity ratio25.7 %6.8 %16.2 %-16.3 %-7.8 %
Gearing12.4 %192.6 %13.9 %-90.2 %-78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.10.70.8
Current ratio1.31.01.10.80.9
Cash and cash equivalents263.0618.880.840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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