EJENDOMSSELSKABET ÆBLEPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26426472
Æbleparken 22, Brenderup St 5464 Brenderup Fyn

Credit rating

Company information

Official name
EJENDOMSSELSKABET ÆBLEPARKEN ApS
Established
2002
Domicile
Brenderup St
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÆBLEPARKEN ApS

EJENDOMSSELSKABET ÆBLEPARKEN ApS (CVR number: 26426472) is a company from MIDDELFART. The company recorded a gross profit of 52.2 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ÆBLEPARKEN ApS's liquidity measured by quick ratio was 3.4 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 profit785.14287.071 958.04154.0552.21
EBIT529.7445.481 824.7520.76-81.08
Net earnings133.25- 213.281 497.1037.67- 106.29
Shareholders equity total3 408.803 195.524 692.624 730.304 624.00
Balance sheet total (assets)10 337.409 917.838 192.778 190.477 997.64
Net debt6 674.036 560.483 002.233 161.103 165.93
Profitability
EBIT-%
ROA4.8 %0.5 %20.4 %2.4 %1.0 %
ROE4.0 %-6.5 %38.0 %0.8 %-2.3 %
ROI4.9 %0.5 %20.9 %2.4 %1.0 %
Economic value added (EVA)-14.02- 336.751 313.16- 334.96- 441.67
Solvency
Equity ratio33.0 %32.2 %57.3 %57.8 %57.8 %
Gearing195.8 %205.3 %68.2 %67.3 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.93.73.4
Current ratio0.10.03.93.73.4
Cash and cash equivalents0.12197.8223.744.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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