ÆBLEPLANTAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÆBLEPLANTAGEN ApS
ÆBLEPLANTAGEN ApS (CVR number: 29310270) is a company from KØBENHAVN. The company recorded a gross profit of -330.4 kDKK in 2021. The operating profit was -330.4 kDKK, while net earnings were -583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÆBLEPLANTAGEN ApS's liquidity measured by quick ratio was 17 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 578.49 | -94.19 | -1 256.25 | - 313.26 | - 330.42 |
EBIT | 3 803.49 | -94.19 | -1 256.25 | - 313.26 | - 330.42 |
Net earnings | 946.48 | - 400.62 | -1 226.22 | - 553.74 | - 583.28 |
Shareholders equity total | 8 807.89 | 99.38 | -1 126.85 | -1 680.59 | -2 263.87 |
Balance sheet total (assets) | 101 670.33 | 4 351.51 | 4 707.46 | 3 415.31 | 567.87 |
Net debt | 87 664.91 | - 111.05 | -50.40 | -0.72 | 313.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 0.7 % | -21.5 % | -3.5 % | -7.7 % |
ROE | 11.4 % | -9.0 % | -51.0 % | -13.6 % | -29.3 % |
ROI | 3.8 % | 0.7 % | -24.5 % | -4.0 % | -7.8 % |
Economic value added (EVA) | - 892.28 | - 532.91 | -1 026.27 | - 209.00 | - 223.55 |
Solvency | |||||
Equity ratio | 8.7 % | 2.3 % | -19.3 % | -33.0 % | -79.9 % |
Gearing | 995.3 % | -21.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 232.1 | 3.8 | 37.5 | 17.0 |
Current ratio | 0.0 | 232.1 | 3.8 | 37.5 | 17.0 |
Cash and cash equivalents | 0.33 | 111.05 | 50.40 | 0.72 | 168.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.