Yggdrasil ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41963735
Baunegårdsvej 11, 2820 Gentofte
tel: 40609300

Credit rating

Company information

Official name
Yggdrasil ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Yggdrasil ejendomme ApS

Yggdrasil ejendomme ApS (CVR number: 41963735) is a company from GENTOFTE. The company recorded a gross profit of 229.6 kDKK in 2024. The operating profit was 156.8 kDKK, while net earnings were -481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yggdrasil ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-25.2548.09229.57
EBIT-16.31-45.3727.96156.75
Net earnings-71.82- 180.36- 352.48- 481.44
Shareholders equity total-31.82- 212.18- 564.661 588.90
Balance sheet total (assets)1 590.443 716.617 370.517 113.37
Net debt1 391.883 079.197 177.505 291.47
Profitability
EBIT-%
ROA-1.0 %-1.6 %0.5 %2.1 %
ROE-4.5 %-6.8 %-6.4 %-10.7 %
ROI-1.0 %-1.7 %0.5 %2.2 %
Economic value added (EVA)-13.86-79.0964.90181.64
Solvency
Equity ratio-2.0 %-5.4 %-7.1 %22.3 %
Gearing-4914.3 %-1755.3 %-1380.4 %333.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.40.10.1
Current ratio3.20.40.10.1
Cash and cash equivalents171.90645.22616.839.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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