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Apothekergaarden Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 278.54 | - 173.12 | 9 038.94 | 2 226.33 | 3 783.63 |
| Shareholders equity total | 4 804.23 | 4 574.61 | 13 556.36 | 15 723.78 | 19 446.42 |
| Balance sheet total (assets) | 21 440.46 | 21 981.78 | 23 181.26 | 28 654.36 | 31 907.95 |
| Net debt | 4 287.49 | 5 500.04 | 477.55 | 9 436.55 | 9 158.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.7 % | 1.3 % | 42.0 % | 10.4 % | 15.3 % |
| ROE | 51.3 % | -3.7 % | 99.7 % | 15.2 % | 21.5 % |
| ROI | 44.2 % | 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 ratio | 22.4 % | 20.8 % | 58.5 % | 54.9 % | 60.9 % |
| Gearing | 89.3 % | 120.3 % | 9.0 % | 60.0 % | 47.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.4 | 1.3 | 1.5 |
| Current ratio | 0.0 | 0.0 | 0.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 0.57 | 2.19 | 746.28 | 4.94 | 4.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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