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ÆBLEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26170419
Bogfinkevej 8, Hf. Møllevang 2791 Dragør
mail@leifjohnson.dk
tel: 40135577
Free credit report Annual report

Credit rating

Company information

Official name
ÆBLEGÅRDEN ApS
Established
2001
Domicile
Hf. Møllevang
Company form
Private limited company
Industry

About ÆBLEGÅRDEN ApS

ÆBLEGÅRDEN ApS (CVR number: 26170419) is a company from DRAGØR. The company recorded a gross profit of -158.5 kDKK in 2024. The operating profit was -178.7 kDKK, while net earnings were -452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆBLEGÅRDEN ApS's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.11-40.74- 180.31- 181.10- 158.47
EBIT- 162.11-45.07- 193.31- 200.70- 178.67
Net earnings- 559.90107.9346.14234.03- 452.14
Shareholders equity total3 652.723 760.643 806.784 040.823 588.68
Balance sheet total (assets)5 304.895 273.495 121.144 136.243 726.55
Net debt725.66-4 495.70-4 658.91-22.56-7.53
Profitability
EBIT-%
ROA-2.6 %88.3 %4.6 %8.3 %-11.5 %
ROE-14.2 %2.9 %1.2 %6.0 %-11.9 %
ROI-2.8 %98.4 %5.6 %9.3 %-11.8 %
Economic value added (EVA)- 400.88- 288.25- 357.82- 360.50- 384.10
Solvency
Equity ratio69.0 %71.3 %74.3 %97.7 %96.3 %
Gearing20.7 %16.7 %10.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.84.043.626.8
Current ratio0.17.84.043.626.8
Cash and cash equivalents28.675 121.905 057.9122.5625.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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