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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 172 %, which can be considered excellent and Return on Equity (ROE) was 218.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.66 | -4.68 | -6.05 | -6.17 | -8.20 |
EBIT | -4.66 | -4.68 | -6.05 | -6.17 | -8.20 |
Net earnings | -3.16 | -12.93 | -9.12 | -4.87 | 13 765.54 |
Shareholders equity total | 1 976.63 | 1 853.10 | 1 843.98 | 1 839.11 | 10 736.85 |
Balance sheet total (assets) | 2 233.71 | 2 113.30 | 1 998.16 | 1 883.73 | 11 034.92 |
Net debt | -0.50 | -0.15 | -0.71 | -8.57 | -11 034.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.3 % | -0.6 % | -0.6 % | 172.0 % |
ROE | -0.2 % | -0.7 % | -0.5 % | -0.3 % | 218.9 % |
ROI | 0.6 % | -0.1 % | -0.0 % | -0.0 % | 224.1 % |
Economic value added (EVA) | -4.66 | - 102.96 | -97.83 | -97.43 | - 100.00 |
Solvency | |||||
Equity ratio | 88.5 % | 87.7 % | 92.3 % | 97.6 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.4 | 2.3 | 37.0 |
Current ratio | 1.8 | 1.3 | 1.4 | 2.3 | 37.0 |
Cash and cash equivalents | 0.50 | 0.15 | 0.71 | 8.57 | 11 034.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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