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Apothekergaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40046607
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Free credit report Annual report

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 -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 3783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Apothekergaarden Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.26-11.09-10.26-10.69-15.18
EBIT-30.26-11.09-10.26-10.69-15.18
Net earnings5 278.54- 173.129 038.942 226.333 783.63
Shareholders equity total4 804.234 574.6113 556.3615 723.7819 446.42
Balance sheet total (assets)21 440.4621 981.7823 181.2628 654.3631 907.95
Net debt4 287.495 500.04477.559 436.559 158.04
Profitability
EBIT-%
ROA29.7 %1.3 %42.0 %10.4 %15.3 %
ROE51.3 %-3.7 %99.7 %15.2 %21.5 %
ROI44.2 %2.9 %76.3 %13.4 %17.2 %
Economic value added (EVA)- 816.44- 465.53- 514.60- 751.05-1 274.62
Solvency
Equity ratio22.4 %20.8 %58.5 %54.9 %60.9 %
Gearing89.3 %120.3 %9.0 %60.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.31.5
Current ratio0.00.00.41.31.5
Cash and cash equivalents0.572.19746.284.944.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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