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

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

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

... and more!

No registration needed.