APPLEJACK ApS

CVR number: 10120667
Stribvej 3, 8940 Randers SV
tel: 86405100

Credit rating

Company information

Official name
APPLEJACK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About APPLEJACK ApS

APPLEJACK ApS (CVR number: 10120667) is a company from RANDERS. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APPLEJACK ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit4 544.543 476.412 090.86-26.40-16.41
EBIT22.47- 431.12209.72-14.25-12.82
Net earnings12.08- 342.66141.84-28.01-12.82
Shareholders equity total2 865.142 522.472 664.32136.30123.48
Balance sheet total (assets)4 703.094 604.543 255.19152.50144.02
Net debt- 536.15-1 061.73-2 725.09-91.76- 133.48
Profitability
EBIT-%
ROA0.4 %-9.3 %5.3 %-0.8 %-8.6 %
ROE0.4 %-12.7 %5.5 %-2.0 %-9.9 %
ROI0.8 %-15.1 %7.3 %-0.9 %-9.1 %
Economic value added (EVA)- 111.87- 451.1498.875.46-14.53
Solvency
Equity ratio60.9 %54.8 %81.8 %89.4 %85.7 %
Gearing1.7 %6.9 %12.4 %7.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.05.59.47.0
Current ratio2.42.05.59.47.0
Cash and cash equivalents584.981 236.793 056.49102.19144.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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