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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: 36401052) is a company from HORSENS. The company recorded a gross profit of -29.6 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were 1642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1085.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.05 | -6.17 | -8.20 | -8.23 | -29.62 |
| EBIT | -6.05 | -6.17 | -8.20 | -8.23 | -29.62 |
| Net earnings | -9.12 | -4.87 | 13 765.54 | 3 427.33 | 1 642.64 |
| Shareholders equity total | 1 843.98 | 1 839.11 | 10 736.85 | 13 264.18 | 14 006.82 |
| Balance sheet total (assets) | 1 998.16 | 1 883.73 | 11 034.92 | 13 382.68 | 14 018.09 |
| Net debt | -0.71 | -8.57 | -11 034.92 | -11 603.78 | -11 086.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -0.6 % | 172.0 % | 24.7 % | 12.9 % |
| ROE | -0.5 % | -0.3 % | 218.9 % | 28.6 % | 12.0 % |
| ROI | -0.0 % | -0.0 % | 224.1 % | 33.8 % | 12.9 % |
| Economic value added (EVA) | -97.84 | -97.47 | - 100.43 | - 547.50 | - 694.18 |
| Solvency | |||||
| Equity ratio | 92.3 % | 97.6 % | 97.3 % | 99.1 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.3 | 37.0 | 97.9 | 1 085.9 |
| Current ratio | 1.4 | 2.3 | 37.0 | 97.9 | 1 085.9 |
| Cash and cash equivalents | 0.71 | 8.57 | 11 034.92 | 11 603.78 | 11 086.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AAA |
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