Æblebo Holding ApS

CVR number: 39938960
Tinggårdsvej 7, Draved 6240 Løgumkloster
Jm@tonderrevision.dk

Credit rating

Company information

Official name
Æblebo Holding ApS
Established
2018
Domicile
Draved
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Æblebo Holding ApS (CVR number: 39938960) is a company from TØNDER. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æblebo Holding ApS's liquidity measured by quick ratio was 33.8 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 profit-1.50-6.22
EBIT-1.50-6.22
Net earnings-4.48-3.10-3.21169.07294.13
Shareholders equity total48.0244.9241.711 782.942 019.86
Balance sheet total (assets)125.50125.50125.501 782.942 027.43
Net debt76.9880.0883.29-15.227.57
Profitability
EBIT-%
ROA-1.2 %17.9 %15.5 %
ROE-9.3 %-6.7 %-7.4 %18.5 %15.5 %
ROI-1.2 %17.9 %15.5 %
Economic value added (EVA)-1.50-2.39-2.234.2151.21
Solvency
Equity ratio38.3 %35.8 %33.2 %100.0 %99.6 %
Gearing161.3 %179.4 %200.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.033.8
Current ratio0.00.00.033.8
Cash and cash equivalents0.500.500.5015.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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