Ygdrasil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ygdrasil Holding ApS
Ygdrasil Holding ApS (CVR number: 37811084) is a company from ASSENS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Ygdrasil Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -7.31 | |||
EBIT | -3.13 | -7.31 | |||
Net earnings | 65.43 | 879.37 | -90.99 | 82.00 | 195.52 |
Shareholders equity total | 932.42 | 1 811.79 | 1 720.80 | 1 141.00 | 1 336.26 |
Balance sheet total (assets) | 960.01 | 2 023.45 | 1 728.29 | 1 141.00 | 1 715.99 |
Net debt | 13.13 | 7.49 | 7.49 | 356.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 58.4 % | -4.9 % | 5.7 % | 14.3 % |
ROE | 7.3 % | 64.1 % | -5.2 % | 5.7 % | 15.8 % |
ROI | 7.1 % | 63.0 % | -5.1 % | 5.7 % | 14.4 % |
Economic value added (EVA) | -47.19 | -47.51 | -91.42 | -86.85 | -62.99 |
Solvency | |||||
Equity ratio | 97.1 % | 89.5 % | 99.6 % | 100.0 % | 77.9 % |
Gearing | 1.4 % | 0.4 % | 0.4 % | 26.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.2 | ||
Current ratio | 0.4 | 1.0 | 1.2 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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