STEEN YDE-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN YDE-ANDERSEN ApS
STEEN YDE-ANDERSEN ApS (CVR number: 18128632) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 147.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN YDE-ANDERSEN ApS's liquidity measured by quick ratio was 9.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.94 | 16.64 | 10.66 | 62.17 | 153.71 |
Gross profit | 21.94 | 16.64 | 10.66 | 62.17 | 153.71 |
EBIT | -3.06 | -8.36 | -14.34 | 62.17 | 153.71 |
Net earnings | 25.46 | -30.66 | -62.55 | 9.78 | 69.94 |
Shareholders equity total | 1 660.89 | 1 630.23 | 1 567.68 | 1 577.46 | 1 647.40 |
Balance sheet total (assets) | 3 909.37 | 3 879.10 | 3 816.97 | 3 822.49 | 3 882.73 |
Net debt | 2 177.64 | 2 185.60 | 2 201.07 | 2 230.00 | 2 179.20 |
Profitability | |||||
EBIT-% | -13.9 % | -50.3 % | -134.5 % | 100.0 % | 100.0 % |
ROA | 1.3 % | -0.1 % | -0.9 % | 2.5 % | 4.2 % |
ROE | 1.5 % | -1.9 % | -3.9 % | 0.6 % | 4.3 % |
ROI | 1.3 % | -0.1 % | -0.9 % | 2.6 % | 4.3 % |
Economic value added (EVA) | - 197.30 | - 203.88 | - 208.31 | - 128.66 | -37.62 |
Solvency | |||||
Equity ratio | 42.5 % | 42.0 % | 41.1 % | 41.3 % | 42.4 % |
Gearing | 134.3 % | 136.8 % | 142.2 % | 141.4 % | 135.4 % |
Relative net indebtedness % | 10009.7 % | 13249.7 % | 20824.9 % | 3610.9 % | 1421.2 % |
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 1.5 | 9.5 | |
Current ratio | 2.8 | 2.4 | 1.5 | 9.5 | |
Cash and cash equivalents | 52.36 | 44.40 | 28.93 | 50.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 154.4 % | 153.4 % | 90.5 % | -24.2 % | 29.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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