ASK YGDRASIL ApS — Credit Rating and Financial Key Figures

CVR number: 31281296
Stampemøllevej 28, 6510 Gram

Company information

Official name
ASK YGDRASIL ApS
Established
2008
Company form
Private limited company
Industry

About ASK YGDRASIL ApS

ASK YGDRASIL ApS (CVR number: 31281296) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -14.8 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent but Return on Equity (ROE) was -2202200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASK YGDRASIL ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit
EBIT-14.75
Net earnings- 198.20
Shareholders equity total- 273.60
Balance sheet total (assets)0.01
Net debt159.55
Profitability
EBIT-%
ROA53.5 %
ROE-2202200.0 %
ROI-110.3 %
Economic value added (EVA)-16.07
Solvency
Equity ratio-100.0 %
Gearing-58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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