YDE A/S — Credit Rating and Financial Key Figures

CVR number: 34317011
Østerbro 2, 7800 Skive
yde@arkitektyde.dk
tel: 97523301

Credit rating

Company information

Official name
YDE A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About YDE A/S

YDE A/S (CVR number: 34317011) is a company from SKIVE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -14.5 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 -1.2 %, which can be considered poor. 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. YDE A/S's liquidity measured by quick ratio was 36.4 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
20192020202120222023
Volume
Net sales
Gross profit-20.04-14.84-15.00-13.75-12.50
EBIT-20.04-14.84-15.00-13.75-12.50
Net earnings-28.45-25.65-29.89-29.82-14.52
Shareholders equity total1 461.811 436.161 290.351 260.531 246.01
Balance sheet total (assets)1 496.851 471.201 356.691 297.681 281.06
Net debt-1 492.85-1 467.20-1 332.65-1 273.64-1 257.02
Profitability
EBIT-%
ROA-1.3 %-1.0 %-1.1 %-1.0 %-0.9 %
ROE-1.9 %-1.8 %-2.2 %-2.3 %-1.2 %
ROI-1.4 %-1.0 %-1.1 %-1.1 %-0.9 %
Economic value added (EVA)-19.29-13.08-13.24-10.42-10.63
Solvency
Equity ratio97.7 %97.6 %95.1 %97.1 %97.3 %
Gearing1.6 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.641.920.434.836.4
Current ratio42.641.920.434.836.4
Cash and cash equivalents1 492.851 467.201 352.691 293.681 277.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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