YDING-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36401052
Ny Gothersgade 7, 8700 Horsens

Credit rating

Company information

Official name
YDING-SØRENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About YDING-SØRENSEN HOLDING ApS

YDING-SØRENSEN HOLDING ApS (CVR number: 36401052K) is a company from HORSENS. The company recorded a gross profit of -4.6 kDKK in 2018. The operating profit was -4.6 kDKK, while net earnings were 1274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDING-SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2018
Volume
Net sales
Gross profit-4.58
EBIT-4.58
Net earnings1 274.23
Shareholders equity total2 087.79
Balance sheet total (assets)2 366.83
Net debt-10.86
Profitability
EBIT-%
ROA54.7 %
ROE61.0 %
ROI62.0 %
Economic value added (EVA)-4.60
Solvency
Equity ratio88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents10.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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