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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-9.12-4.8713 765.543 427.331 642.64
Shareholders equity total1 843.981 839.1110 736.8513 264.1814 006.82
Balance sheet total (assets)1 998.161 883.7311 034.9213 382.6814 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 ratio92.3 %97.6 %97.3 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.337.097.91 085.9
Current ratio1.42.337.097.91 085.9
Cash and cash equivalents0.718.5711 034.9211 603.7811 086.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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