ANDERS YDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27216994
Energivej 2, 7600 Struer
ayl@yde-larsen.dk
tel: 97852035

Company information

Official name
ANDERS YDE LARSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ANDERS YDE LARSEN HOLDING ApS

ANDERS YDE LARSEN HOLDING ApS (CVR number: 27216994) is a company from STRUER. The company recorded a gross profit of 150.6 kDKK in 2024. The operating profit was 104.6 kDKK, while net earnings were 1626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS YDE LARSEN HOLDING ApS's liquidity measured by quick ratio was 77.4 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-7.45154.16155.89155.04150.63
EBIT-7.45110.15111.87109.51104.63
Net earnings3 513.002 149.3279.671 033.631 626.75
Shareholders equity total10 148.8212 012.7210 392.4011 026.0211 802.77
Balance sheet total (assets)10 703.6912 103.2310 490.0511 298.2111 905.17
Net debt-2 239.17-3 237.34-4 425.80-4 611.65-6 130.09
Profitability
EBIT-%
ROA38.1 %19.6 %3.2 %10.2 %14.6 %
ROE39.2 %19.4 %0.7 %9.7 %14.3 %
ROI38.1 %19.7 %3.2 %10.4 %14.8 %
Economic value added (EVA)- 398.86- 451.81- 518.41- 437.12- 474.25
Solvency
Equity ratio94.8 %99.3 %99.1 %97.6 %99.1 %
Gearing5.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.258.357.420.177.4
Current ratio7.258.357.420.177.4
Cash and cash equivalents2 790.543 274.014 425.804 611.656 130.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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