ÆBLEPLANTAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29310270
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
ÆBLEPLANTAGEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 578.49-94.19-1 256.25- 313.26- 330.42
EBIT3 803.49-94.19-1 256.25- 313.26- 330.42
Net earnings946.48- 400.62-1 226.22- 553.74- 583.28
Shareholders equity total8 807.8999.38-1 126.85-1 680.59-2 263.87
Balance sheet total (assets)101 670.334 351.514 707.463 415.31567.87
Net debt87 664.91- 111.05-50.40-0.72313.65
Profitability
EBIT-%
ROA3.8 %0.7 %-21.5 %-3.5 %-7.7 %
ROE11.4 %-9.0 %-51.0 %-13.6 %-29.3 %
ROI3.8 %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 ratio8.7 %2.3 %-19.3 %-33.0 %-79.9 %
Gearing995.3 %-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0232.13.837.517.0
Current ratio0.0232.13.837.517.0
Cash and cash equivalents0.33111.0550.400.72168.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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