YDERNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 15283777
Papirfabrikken 14, 8600 Silkeborg

Credit rating

Company information

Official name
YDERNÆS ApS
Established
1991
Company form
Private limited company
Industry

About YDERNÆS ApS

YDERNÆS ApS (CVR number: 15283777) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2019. The operating profit was -5.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDERNÆS ApS's liquidity measured by quick ratio was 117.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.00-5.63-5.63-5.63
EBIT-5.00-5.63-5.63-5.63
Net earnings12.6610.3411.8513.85
Shareholders equity total399.91410.25422.11435.96
Balance sheet total (assets)438.46448.51461.19476.13
Net debt
Profitability
EBIT-%
ROA3.7 %3.0 %3.3 %3.8 %
ROE3.2 %2.6 %2.8 %3.2 %
ROI3.8 %3.0 %3.4 %3.8 %
Economic value added (EVA)-3.16-21.44-21.58-21.57
Solvency
Equity ratio91.2 %91.5 %91.5 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.0159.6139.0117.3
Current ratio123.0159.6139.0117.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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