YDING-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -4.58 |
| EBIT | -4.58 |
| Net earnings | 1 274.23 |
| Shareholders equity total | 2 087.79 |
| Balance sheet total (assets) | 2 366.83 |
| Net debt | -10.86 |
| Profitability | |
| EBIT-% | |
| ROA | 54.7 % |
| ROE | 61.0 % |
| ROI | 62.0 % |
| Economic value added (EVA) | -4.60 |
| Solvency | |
| Equity ratio | 88.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 10.86 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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