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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-25.65-29.89-29.82-14.5225.60
Shareholders equity total1 436.161 290.351 260.531 246.011 271.60
Balance sheet total (assets)1 471.201 356.691 297.681 281.061 292.05
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 ratio97.6 %95.1 %97.1 %97.3 %98.4 %
Gearing1.6 %1.6 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio41.920.434.836.463.0
Current ratio41.920.434.836.463.0
Cash and cash equivalents1 467.201 352.691 293.681 277.061 288.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-05T03:44:52.823Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.