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Ydinggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38637118
Strandhusevej 51, 7130 Juelsminde
kurt@ydinggaard.dk
Free credit report Annual report

Company information

Official name
Ydinggaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ydinggaard Holding ApS

Ydinggaard Holding ApS (CVR number: 38637118) is a company from HEDENSTED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ydinggaard Holding ApS's liquidity measured by quick ratio was 40.9 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 profit34.03-3.00-3.50-4.00-8.95
EBIT34.03-3.00-3.50-4.00-8.95
Net earnings661.16206.38231.56- 227.881.09
Shareholders equity total756.56849.95967.11560.43441.52
Balance sheet total (assets)944.401 055.451 162.04633.83452.57
Net debt- 102.78- 430.13- 434.43- 571.58- 452.57
Profitability
EBIT-%
ROA109.9 %20.8 %23.3 %-24.2 %0.3 %
ROE128.3 %25.7 %25.5 %-29.8 %0.2 %
ROI113.9 %23.6 %27.4 %-26.3 %0.3 %
Economic value added (EVA)12.78-48.29-46.03-54.84-40.24
Solvency
Equity ratio80.1 %80.5 %83.2 %88.4 %97.6 %
Gearing19.1 %1.4 %6.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.64.910.040.9
Current ratio1.44.64.910.040.9
Cash and cash equivalents247.38441.77496.68633.83452.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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