HENRIK YDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254086
Søvolden 4, 2820 Gentofte

Company information

Official name
HENRIK YDE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK YDE HOLDING ApS

HENRIK YDE HOLDING ApS (CVR number: 31254086K) is a company from GENTOFTE. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 1093.2 kDKK, while net earnings were 918.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK YDE HOLDING ApS's liquidity measured by quick ratio was 7 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 profit38 870.0037 529.0036 865.0030 372.3823 554.87
EBIT10 616.007 701.007 928.003 896.651 093.15
Net earnings8 213.005 779.006 001.003 128.67918.94
Shareholders equity total60 015.0065 686.0071 583.0070 475.7171 394.65
Balance sheet total (assets)68 417.0071 768.0075 447.0075 750.6274 637.33
Net debt-16 641.49-16 648.06
Profitability
EBIT-%
ROA16.6 %11.0 %10.8 %5.2 %1.6 %
ROE16.9 %9.2 %8.7 %5.1 %1.8 %
ROI17.6 %11.0 %10.8 %5.4 %1.7 %
Economic value added (EVA)7 985.824 685.254 627.28- 480.14-2 701.43
Solvency
Equity ratio100.0 %100.0 %100.0 %93.0 %95.7 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.0
Current ratio4.07.2
Cash and cash equivalents16 918.3416 713.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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