YDERLANDSVEJ 14 ApS — Credit Rating and Financial Key Figures

CVR number: 28149670
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Company information

Official name
YDERLANDSVEJ 14 ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About YDERLANDSVEJ 14 ApS

YDERLANDSVEJ 14 ApS (CVR number: 28149670) is a company from ODENSE. The company recorded a gross profit of -216.9 kDKK in 2022. The operating profit was -238.9 kDKK, while net earnings were -292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YDERLANDSVEJ 14 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 089.981 212.11896.36- 158.63- 216.90
EBIT1 066.591 155.27890.43- 175.57- 238.95
Net earnings657.20740.76620.07-51.91- 292.76
Shareholders equity total6 846.9917 859.3118 479.3818 427.4618 134.71
Balance sheet total (assets)12 426.9725 435.0126 096.7225 630.4925 402.42
Net debt-91.383 755.273 273.044 152.144 502.40
Profitability
EBIT-%
ROA8.3 %6.1 %3.5 %-0.6 %-0.9 %
ROE10.1 %6.0 %3.4 %-0.3 %-1.6 %
ROI10.7 %7.4 %3.6 %-0.7 %-0.9 %
Economic value added (EVA)560.53561.66- 184.44-1 002.67-1 090.28
Solvency
Equity ratio55.1 %70.4 %70.8 %71.9 %71.4 %
Gearing23.1 %23.2 %24.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.15.15.25.60.0
Cash and cash equivalents91.38368.311 006.49394.0097.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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