Thomas Yde Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Yde Ejendomme ApS
Thomas Yde Ejendomme ApS (CVR number: 40924159) is a company from RANDERS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thomas Yde Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 250.59 | 30.53 | -6.25 | -6.25 | -3.75 |
EBIT | 20.92 | 13.20 | -6.25 | -6.25 | -3.75 |
Net earnings | 14.87 | 11.41 | -4.56 | -4.23 | -1.78 |
Shareholders equity total | 54.87 | 28.58 | 24.03 | 19.79 | 18.01 |
Balance sheet total (assets) | 161.21 | 28.58 | 30.46 | 26.24 | 28.21 |
Net debt | -36.99 | -8.89 | 3.75 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 15.9 % | -18.0 % | -18.4 % | -10.2 % |
ROE | 27.1 % | 27.3 % | -17.3 % | -19.3 % | -9.4 % |
ROI | 36.2 % | 36.2 % | -21.5 % | -23.9 % | -13.4 % |
Economic value added (EVA) | 15.20 | 9.42 | -6.09 | -6.26 | -4.74 |
Solvency | |||||
Equity ratio | 34.0 % | 82.6 % | 78.9 % | 75.4 % | 63.9 % |
Gearing | 0.8 % | 1.5 % | 20.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 6.9 | 4.7 | 4.1 | 2.8 |
Current ratio | 1.4 | 8.2 | 4.7 | 4.1 | 2.8 |
Cash and cash equivalents | 37.42 | 9.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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