Æblegaardens Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 42483737
Guldborgvej 7, Toreby 4891 Toreby L
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Company information

Official name
Æblegaardens Grønt ApS
Established
2021
Domicile
Toreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total34.2827.8522.68
Balance sheet total (assets)41.3843.8329.58
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 ratio82.8 %63.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.82.74.3
Current ratio5.82.74.3
Cash and cash equivalents14.8412.011.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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