Yggdrasil Medical A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Yggdrasil Medical A/S
Yggdrasil Medical A/S (CVR number: 41796510) is a company from ESBJERG. The company recorded a gross profit of -269.4 kDKK in 2022. The operating profit was -286.4 kDKK, while net earnings were -331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Yggdrasil Medical A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 400.00 | - 269.35 |
EBIT | 313.00 | - 286.41 |
Net earnings | 113.00 | - 331.25 |
Shareholders equity total | 1 306.00 | 974.57 |
Balance sheet total (assets) | 2 863.00 | 1 884.45 |
Net debt | -2 221.00 | -1 721.73 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | -12.1 % |
ROE | 8.7 % | -29.0 % |
ROI | 24.3 % | -25.1 % |
Economic value added (EVA) | 222.23 | - 200.58 |
Solvency | ||
Equity ratio | 45.6 % | 51.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 2 221.00 | 1 721.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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