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Ydegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ydegaard Holding ApS
Ydegaard Holding ApS (CVR number: 43759698) is a company from RANDERS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -182.1 %, which can be considered poor and Return on Equity (ROE) was -195.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ydegaard Holding ApS's liquidity measured by quick ratio was 0.7 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 | -13.45 | -8.75 |
| EBIT | -13.45 | -8.75 |
| Net earnings | 62.27 | - 104.06 |
| Shareholders equity total | 102.27 | -1.79 |
| Balance sheet total (assets) | 108.27 | 4.21 |
| Net debt | -12.96 | -4.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | 57.5 % | -182.1 % |
| ROE | 60.9 % | -195.5 % |
| ROI | 60.9 % | -203.5 % |
| Economic value added (EVA) | -13.45 | -13.89 |
| Solvency | ||
| Equity ratio | 94.5 % | -29.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 0.7 |
| Current ratio | 2.2 | 0.7 |
| Cash and cash equivalents | 12.96 | 4.21 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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