Thomas Yde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40924159
Fladbrovej 90, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Thomas Yde Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Thomas Yde Ejendomme ApS

Thomas Yde Ejendomme ApS (CVR number: 40924159) is a company from RANDERS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Yde Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 profit30.53-6.25-6.25-3.75-5.52
EBIT13.20-6.25-6.25-3.75-5.52
Net earnings11.41-4.56-4.23-1.78-3.78
Shareholders equity total28.5824.0319.7918.0114.23
Balance sheet total (assets)28.5830.4626.2428.2130.21
Net debt-8.893.759.66
Profitability
EBIT-%
ROA15.9 %-18.0 %-18.4 %-10.2 %-15.4 %
ROE27.3 %-17.3 %-19.3 %-9.4 %-23.4 %
ROI36.2 %-21.5 %-23.9 %-13.4 %-19.8 %
Economic value added (EVA)7.39-6.71-6.26-4.74-6.61
Solvency
Equity ratio82.6 %78.9 %75.4 %63.9 %47.1 %
Gearing1.5 %20.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.74.12.81.9
Current ratio8.24.74.12.81.9
Cash and cash equivalents9.320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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