Apothekergaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40046607
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
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Company information

Official name
Apothekergaarden Holding ApS
Established
2018
Company form
Private limited company
Industry

About Apothekergaarden Holding ApS

Apothekergaarden Holding ApS (CVR number: 40046607) is a company from VORDINGBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 2226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Apothekergaarden Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-16.39-30.26-11.09-10.26-10.69
EBIT-16.39-30.26-11.09-10.26-10.69
Net earnings- 300.385 278.54- 173.129 038.942 226.33
Shareholders equity total- 474.304 804.234 574.6113 556.3615 723.78
Balance sheet total (assets)15 790.4221 440.4621 981.7823 181.2628 654.36
Net debt16 241.394 287.495 500.04477.559 436.55
Profitability
EBIT-%
ROA-0.8 %29.7 %1.3 %42.0 %10.4 %
ROE-1.9 %51.3 %-3.7 %99.7 %15.2 %
ROI-0.8 %44.2 %2.9 %76.3 %13.4 %
Economic value added (EVA)-12.78774.99831.52872.19342.17
Solvency
Equity ratio-2.9 %22.4 %20.8 %58.5 %54.9 %
Gearing-3426.5 %89.3 %120.3 %9.0 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.41.3
Current ratio0.10.00.00.41.3
Cash and cash equivalents10.830.572.19746.284.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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