Apothekergaarden Holding ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.