STEEN YDE-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18128632
Strandhuse 56, 5700 Svendborg
tel: 62212758
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Credit rating

Company information

Official name
STEEN YDE-ANDERSEN ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.9416.6410.6662.17153.71
Gross profit21.9416.6410.6662.17153.71
EBIT-3.06-8.36-14.3462.17153.71
Net earnings25.46-30.66-62.559.7869.94
Shareholders equity total1 660.891 630.231 567.681 577.461 647.40
Balance sheet total (assets)3 909.373 879.103 816.973 822.493 882.73
Net debt2 177.642 185.602 201.072 230.002 179.20
Profitability
EBIT-%-13.9 %-50.3 %-134.5 %100.0 %100.0 %
ROA1.3 %-0.1 %-0.9 %2.5 %4.2 %
ROE1.5 %-1.9 %-3.9 %0.6 %4.3 %
ROI1.3 %-0.1 %-0.9 %2.6 %4.3 %
Economic value added (EVA)- 197.30- 203.88- 208.31- 128.66-37.62
Solvency
Equity ratio42.5 %42.0 %41.1 %41.3 %42.4 %
Gearing134.3 %136.8 %142.2 %141.4 %135.4 %
Relative net indebtedness %10009.7 %13249.7 %20824.9 %3610.9 %1421.2 %
Liquidity
Quick ratio2.82.41.59.5
Current ratio2.82.41.59.5
Cash and cash equivalents52.3644.4028.9350.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.4 %153.4 %90.5 %-24.2 %29.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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