Yedder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yedder ApS
Yedder ApS (CVR number: 43733982) is a company from HERLEV. The company recorded a gross profit of 1761.8 kDKK in 2024. The operating profit was -212.6 kDKK, while net earnings were -181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Yedder ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 293.72 | 1 761.84 |
EBIT | 19.37 | - 212.56 |
Net earnings | 10.51 | - 181.01 |
Shareholders equity total | 50.51 | - 130.50 |
Balance sheet total (assets) | 847.63 | 645.65 |
Net debt | - 350.45 | -22.74 |
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | -26.2 % |
ROE | 20.8 % | -52.0 % |
ROI | 30.1 % | -452.3 % |
Economic value added (EVA) | 13.75 | - 177.83 |
Solvency | ||
Equity ratio | 6.0 % | -16.8 % |
Gearing | 28.0 % | -22.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 364.62 | 51.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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