YDERVANG 9 ApS — Credit Rating and Financial Key Figures

CVR number: 35860851
Ydervang 9, 4300 Holbæk

Company information

Official name
YDERVANG 9 ApS
Established
2014
Company form
Private limited company
Industry

About YDERVANG 9 ApS

YDERVANG 9 ApS (CVR number: 35860851) is a company from HOLBÆK. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YDERVANG 9 ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit318.49-38.31-13.42-11.84-5.50
EBIT175.86- 509.04-13.42-11.84-5.50
Net earnings95.42- 404.15-15.47-12.76-6.91
Shareholders equity total298.44- 105.70- 121.17- 133.93- 140.84
Balance sheet total (assets)2 900.452 158.431 836.101 877.4479.51
Net debt2 458.622 190.021 946.261 995.74209.96
Profitability
EBIT-%
ROA6.6 %-18.2 %1.0 %1.2 %2.7 %
ROE25.4 %-32.9 %-0.8 %-0.7 %-0.7 %
ROI6.8 %-18.5 %1.0 %1.2 %2.7 %
Economic value added (EVA)106.86- 413.10-1.61-3.453.07
Solvency
Equity ratio10.3 %-4.7 %-6.2 %-6.7 %-63.9 %
Gearing827.0 %-2132.5 %-1607.0 %-1494.3 %-152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.90.90.4
Current ratio0.11.00.90.90.4
Cash and cash equivalents9.5364.110.935.544.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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