Yding Smedie & Maskiner A/S — Credit Rating and Financial Key Figures

CVR number: 29520380
Egeskovvej 10, Tolstrup 8700 Horsens
tel: 75782230
http://www.ysm.dk

Company information

Official name
Yding Smedie & Maskiner A/S
Personnel
88 persons
Established
2006
Domicile
Tolstrup
Company form
Limited company
Industry

About Yding Smedie & Maskiner A/S

Yding Smedie & Maskiner A/S (CVR number: 29520380) is a company from HORSENS. The company recorded a gross profit of 56.2 mDKK in 2024. The operating profit was 9243.2 kDKK, while net earnings were 2055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yding Smedie & Maskiner A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 425.8856 208.68
EBIT3 129.005 449.0011 304.0011 520.409 243.15
Net earnings2 343.002 714.007 837.004 617.832 055.30
Shareholders equity total18 506.0021 221.0029 057.0033 675.3235 730.62
Balance sheet total (assets)124 704.00132 489.00140 267.00188 913.14176 443.73
Net debt74 935.5470 030.52
Profitability
EBIT-%
ROA2.7 %4.2 %8.3 %7.2 %5.2 %
ROE13.5 %13.7 %31.2 %14.7 %5.9 %
ROI2.7 %4.2 %8.3 %9.3 %8.5 %
Economic value added (EVA)2 311.234 519.0710 237.647 460.611 514.71
Solvency
Equity ratio100.0 %100.0 %100.0 %18.2 %20.5 %
Gearing222.7 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.31.4
Cash and cash equivalents70.056.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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