YDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 1 461.81 | 1 436.16 | 1 290.35 | 1 260.53 | 1 246.01 |
Balance sheet total (assets) | 1 496.85 | 1 471.20 | 1 356.69 | 1 297.68 | 1 281.06 |
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 ratio | 97.7 % | 97.6 % | 95.1 % | 97.1 % | 97.3 % |
Gearing | 1.6 % | 1.6 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.6 | 41.9 | 20.4 | 34.8 | 36.4 |
Current ratio | 42.6 | 41.9 | 20.4 | 34.8 | 36.4 |
Cash and cash equivalents | 1 492.85 | 1 467.20 | 1 352.69 | 1 293.68 | 1 277.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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