Ygdrasil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811084
Duedalen 85, Bellinge 5492 Vissenbjerg
jeannielsen123@gmail.com

Credit rating

Company information

Official name
Ygdrasil Holding ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-7.31
EBIT-3.13-7.31
Net earnings65.43879.37-90.9982.00195.52
Shareholders equity total932.421 811.791 720.801 141.001 336.26
Balance sheet total (assets)960.012 023.451 728.291 141.001 715.99
Net debt13.137.497.49356.53
Profitability
EBIT-%
ROA7.0 %58.4 %-4.9 %5.7 %14.3 %
ROE7.3 %64.1 %-5.2 %5.7 %15.8 %
ROI7.1 %63.0 %-5.1 %5.7 %14.4 %
Economic value added (EVA)-47.19-47.51-91.42-86.85-62.99
Solvency
Equity ratio97.1 %89.5 %99.6 %100.0 %77.9 %
Gearing1.4 %0.4 %0.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.2
Current ratio0.41.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.