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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.10 | -9.67 | -8.38 |
EBIT | -7.10 | -9.67 | -8.38 |
Net earnings | -5.72 | -6.43 | -5.18 |
Shareholders equity total | 34.28 | 27.85 | 22.68 |
Balance sheet total (assets) | 41.38 | 43.83 | 29.58 |
Net debt | -14.84 | -12.01 | -1.58 |
Profitability | |||
EBIT-% | |||
ROA | -15.9 % | -19.3 % | -18.1 % |
ROE | -16.7 % | -20.7 % | -20.5 % |
ROI | -19.2 % | -26.4 % | -26.3 % |
Economic value added (EVA) | -6.02 | -8.52 | -7.33 |
Solvency | |||
Equity ratio | 82.8 % | 63.5 % | 76.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 2.7 | 4.3 |
Current ratio | 5.8 | 2.7 | 4.3 |
Cash and cash equivalents | 14.84 | 12.01 | 1.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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