Æblespecialisterne ApS — Credit Rating and Financial Key Figures

CVR number: 36691387
Birketoften 16 A, Hareskov 3500 Værløse
groenlund@get2net.dk
tel: 40582798
www.aeblespecialisterne.dk

Credit rating

Company information

Official name
Æblespecialisterne ApS
Established
2015
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Æblespecialisterne ApS

Æblespecialisterne ApS (CVR number: 36691387) is a company from FURESØ. The company recorded a gross profit of -195.1 kDKK in 2023. The operating profit was -207.9 kDKK, while net earnings were -1483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. 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. Æblespecialisterne ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.33- 161.84-70.86-49.96- 195.07
EBIT-69.33- 174.64-83.65-62.75- 207.86
Net earnings5 118.452 753.35-2 390.08-1 843.68-1 483.25
Shareholders equity total4 885.687 639.035 248.953 405.271 922.02
Balance sheet total (assets)5 112.388 329.775 572.323 529.322 043.05
Net debt-4 974.46-7 129.39-4 221.76-2 049.86- 886.04
Profitability
EBIT-%
ROA189.5 %55.2 %10.5 %7.9 %-5.5 %
ROE187.1 %44.0 %-37.1 %-42.6 %-55.7 %
ROI210.1 %59.2 %11.3 %8.3 %-5.7 %
Economic value added (EVA)-23.71- 129.62- 109.18- 113.66- 275.97
Solvency
Equity ratio95.6 %91.7 %94.2 %96.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.610.313.619.07.3
Current ratio22.610.313.619.07.3
Cash and cash equivalents4 974.467 129.394 221.762 049.86886.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-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

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