EJENDOMSSELSKABET ÆBLEPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 785.14 | 287.07 | 1 958.04 | 154.05 | 52.21 |
EBIT | 529.74 | 45.48 | 1 824.75 | 20.76 | -81.08 |
Net earnings | 133.25 | - 213.28 | 1 497.10 | 37.67 | - 106.29 |
Shareholders equity total | 3 408.80 | 3 195.52 | 4 692.62 | 4 730.30 | 4 624.00 |
Balance sheet total (assets) | 10 337.40 | 9 917.83 | 8 192.77 | 8 190.47 | 7 997.64 |
Net debt | 6 674.03 | 6 560.48 | 3 002.23 | 3 161.10 | 3 165.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.5 % | 20.4 % | 2.4 % | 1.0 % |
ROE | 4.0 % | -6.5 % | 38.0 % | 0.8 % | -2.3 % |
ROI | 4.9 % | 0.5 % | 20.9 % | 2.4 % | 1.0 % |
Economic value added (EVA) | -14.02 | - 336.75 | 1 313.16 | - 334.96 | - 441.67 |
Solvency | |||||
Equity ratio | 33.0 % | 32.2 % | 57.3 % | 57.8 % | 57.8 % |
Gearing | 195.8 % | 205.3 % | 68.2 % | 67.3 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 3.9 | 3.7 | 3.4 |
Current ratio | 0.1 | 0.0 | 3.9 | 3.7 | 3.4 |
Cash and cash equivalents | 0.12 | 197.82 | 23.74 | 4.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.