Yggdrasil Medical A/S — Credit Rating and Financial Key Figures

CVR number: 41796510
Vesterhavsgade 147, 6700 Esbjerg

Credit rating

Company information

Official name
Yggdrasil Medical A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit1 400.00- 269.35
EBIT313.00- 286.41
Net earnings113.00- 331.25
Shareholders equity total1 306.00974.57
Balance sheet total (assets)2 863.001 884.45
Net debt-2 221.00-1 721.73
Profitability
EBIT-%
ROA11.1 %-12.1 %
ROE8.7 %-29.0 %
ROI24.3 %-25.1 %
Economic value added (EVA)222.23- 200.58
Solvency
Equity ratio45.6 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents2 221.001 721.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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