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Æblegaardens Grønt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Æblegaardens Grønt ApS
Æblegaardens Grønt ApS (CVR number: 42483737) is a company from GULDBORGSUND. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Æblegaardens Grønt ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.10 | -9.67 | -8.38 | -8.00 |
| EBIT | -7.10 | -9.67 | -8.38 | -8.00 |
| Net earnings | -5.72 | -6.43 | -5.18 | -5.18 |
| Shareholders equity total | 34.28 | 27.85 | 22.68 | 17.50 |
| Balance sheet total (assets) | 41.38 | 43.83 | 29.58 | 24.39 |
| Net debt | -14.84 | -12.01 | -1.58 | -0.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.9 % | -19.3 % | -18.1 % | -24.6 % |
| ROE | -16.7 % | -20.7 % | -20.5 % | -25.8 % |
| ROI | -19.2 % | -26.4 % | -26.3 % | -33.1 % |
| Economic value added (EVA) | -6.02 | -9.27 | -7.93 | -7.38 |
| Solvency | ||||
| Equity ratio | 82.8 % | 63.5 % | 76.7 % | 71.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.8 | 2.7 | 4.3 | 3.5 |
| Current ratio | 5.8 | 2.7 | 4.3 | 3.5 |
| Cash and cash equivalents | 14.84 | 12.01 | 1.58 | 0.58 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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