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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.84 | -15.00 | -13.75 | -12.50 | -11.07 |
EBIT | -14.84 | -15.00 | -13.75 | -12.50 | -11.07 |
Net earnings | -25.65 | -29.89 | -29.82 | -14.52 | 25.60 |
Shareholders equity total | 1 436.16 | 1 290.35 | 1 260.53 | 1 246.01 | 1 271.60 |
Balance sheet total (assets) | 1 471.20 | 1 356.69 | 1 297.68 | 1 281.06 | 1 292.05 |
Net debt | -1 467.20 | -1 332.65 | -1 273.64 | -1 257.02 | -1 282.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.1 % | -1.0 % | -0.9 % | 2.4 % |
ROE | -1.8 % | -2.2 % | -2.3 % | -1.2 % | 2.0 % |
ROI | -1.0 % | -1.1 % | -1.1 % | -0.9 % | 2.4 % |
Economic value added (EVA) | -13.08 | -13.24 | -10.42 | -10.63 | -9.31 |
Solvency | |||||
Equity ratio | 97.6 % | 95.1 % | 97.1 % | 97.3 % | 98.4 % |
Gearing | 1.6 % | 1.6 % | 1.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 20.4 | 34.8 | 36.4 | 63.0 |
Current ratio | 41.9 | 20.4 | 34.8 | 36.4 | 63.0 |
Cash and cash equivalents | 1 467.20 | 1 352.69 | 1 293.68 | 1 277.06 | 1 288.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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