ÆBLEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27099203
Wegeners Vej 34, 4300 Holbæk
helgefredslund@gmail.com
tel: 51649329

Credit rating

Company information

Official name
ÆBLEHØJ HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ÆBLEHØJ HOLDING ApS

ÆBLEHØJ HOLDING ApS (CVR number: 27099203) is a company from HOLBÆK. The company recorded a gross profit of 22.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆBLEHØJ HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.542.82-71.50-6.4522.49
EBIT127.58-33.15- 107.47-42.42-13.48
Net earnings88.20-29.22-88.75- 244.44-31.11
Shareholders equity total2 831.322 688.902 485.752 123.511 970.40
Balance sheet total (assets)3 036.582 816.382 710.232 290.012 128.16
Net debt- 885.62- 585.10- 397.34- 287.64- 194.63
Profitability
EBIT-%
ROA4.0 %-0.9 %-3.8 %5.9 %-0.3 %
ROE3.1 %-1.1 %-3.4 %-10.6 %-1.5 %
ROI4.1 %-0.9 %-3.8 %-8.8 %-0.3 %
Economic value added (EVA)4.48- 118.69- 184.82- 140.98-99.79
Solvency
Equity ratio93.2 %95.5 %91.7 %92.7 %92.6 %
Gearing3.4 %3.5 %7.4 %6.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.73.23.12.3
Current ratio6.96.73.23.12.3
Cash and cash equivalents982.73678.58580.07418.14301.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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