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

CVR number: 36401052
Ny Gothersgade 7, 8700 Horsens

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: 36401052) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 3427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 97.9 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 profit-4.68-6.05-6.17-8.20-8.23
EBIT-4.68-6.05-6.17-8.20-8.23
Net earnings-12.93-9.12-4.8713 765.543 427.33
Shareholders equity total1 853.101 843.981 839.1110 736.8513 264.18
Balance sheet total (assets)2 113.301 998.161 883.7311 034.9213 382.68
Net debt-0.15-0.71-8.57-11 034.92-11 603.78
Profitability
EBIT-%
ROA-0.3 %-0.6 %-0.6 %172.0 %20.5 %
ROE-0.7 %-0.5 %-0.3 %218.9 %28.6 %
ROI-0.1 %-0.0 %-0.0 %224.1 %29.5 %
Economic value added (EVA)- 102.98-97.84-97.47- 100.43- 547.50
Solvency
Equity ratio87.7 %92.3 %97.6 %97.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.337.097.9
Current ratio1.31.42.337.097.9
Cash and cash equivalents0.150.718.5711 034.9211 603.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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