YDERNÆS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32106617
Langebrogade 1, 1411 København K

Credit rating

Company information

Official name
YDERNÆS 1 ApS
Established
1947
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About YDERNÆS 1 ApS

YDERNÆS 1 ApS (CVR number: 32106617) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YDERNÆS 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.00-4.00
EBIT-4.00-4.00-4.00-4.00-4.00
Net earnings387.00482.00-5 473.00-13.001 249.00
Shareholders equity total12 865.0013 347.007 874.007 861.001 960.00
Balance sheet total (assets)14 385.0014 840.009 282.009 113.001 960.00
Net debt
Profitability
EBIT-%
ROA3.5 %4.2 %-44.5 %-0.0 %-0.1 %
ROE3.0 %3.7 %-51.6 %-0.2 %25.4 %
ROI3.5 %4.3 %-45.2 %-0.0 %-0.1 %
Economic value added (EVA)-4.00- 248.77- 279.47- 274.04- 399.02
Solvency
Equity ratio89.4 %89.9 %84.8 %86.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.236.943.5
Current ratio39.236.943.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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