Thomas Yde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40924159
Fladbrovej 90, 8920 Randers NV
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit250.5930.53-6.25-6.25-3.75
EBIT20.9213.20-6.25-6.25-3.75
Net earnings14.8711.41-4.56-4.23-1.78
Shareholders equity total54.8728.5824.0319.7918.01
Balance sheet total (assets)161.2128.5830.4626.2428.21
Net debt-36.99-8.893.75
Profitability
EBIT-%
ROA13.0 %15.9 %-18.0 %-18.4 %-10.2 %
ROE27.1 %27.3 %-17.3 %-19.3 %-9.4 %
ROI36.2 %36.2 %-21.5 %-23.9 %-13.4 %
Economic value added (EVA)15.209.42-6.09-6.26-4.74
Solvency
Equity ratio34.0 %82.6 %78.9 %75.4 %63.9 %
Gearing0.8 %1.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.94.74.12.8
Current ratio1.48.24.74.12.8
Cash and cash equivalents37.429.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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