Yggdrasil Tølbøll Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43032739
Vingårds Alle 34, 2900 Hellerup

Credit rating

Company information

Official name
Yggdrasil Tølbøll Holding ApS
Established
2022
Company form
Private limited company
Industry

About Yggdrasil Tølbøll Holding ApS

Yggdrasil Tølbøll Holding ApS (CVR number: 43032739) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Yggdrasil Tølbøll Holding ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-11.25-3.75-5.00
EBIT-11.25-3.75-5.00
Net earnings427.54324.56546.45
Shareholders equity total467.54792.091 338.54
Balance sheet total (assets)501.93911.491 422.85
Net debt20.0016.5416.55
Profitability
EBIT-%
ROA85.8 %46.2 %46.7 %
ROE91.4 %51.5 %51.3 %
ROI88.3 %50.2 %50.2 %
Economic value added (EVA)-13.59-2.02-2.81
Solvency
Equity ratio93.1 %86.9 %94.1 %
Gearing4.3 %2.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents3.463.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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