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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

Credit rating

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 ratingBBBBBBBBBBBBB

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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