Yedder holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yedder holding ApS
Yedder holding ApS (CVR number: 43375350) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yedder holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -3.00 |
EBIT | -6.25 | -3.00 |
Net earnings | 3.34 | -2.36 |
Shareholders equity total | 43.34 | 40.98 |
Balance sheet total (assets) | 60.71 | 58.63 |
Net debt | 6.25 | 8.27 |
Profitability | ||
EBIT-% | ||
ROA | 7.0 % | -5.0 % |
ROE | 7.7 % | -5.6 % |
ROI | 8.3 % | -6.0 % |
Economic value added (EVA) | -6.25 | -5.58 |
Solvency | ||
Equity ratio | 71.4 % | 69.9 % |
Gearing | 18.5 % | 20.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.3 |
Current ratio | 1.2 | 2.3 |
Cash and cash equivalents | 1.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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