ÆBLEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26170419
A.P. Møllers Allé 39 A, 2791 Dragør
mail@leifjohnson.dk
tel: 40135577

Credit rating

Company information

Official name
ÆBLEGÅRDEN ApS
Established
2001
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 -181.1 kDKK in 2023. The operating profit was -200.7 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.89- 162.11-40.74- 180.31- 181.10
EBIT- 120.89- 162.11-45.07- 193.31- 200.70
Net earnings- 257.14- 559.90107.9346.14234.03
Shareholders equity total4 212.623 652.723 760.643 806.784 040.82
Balance sheet total (assets)5 812.345 304.895 273.495 121.144 136.24
Net debt336.48725.66-4 495.70-4 658.91-22.56
Profitability
EBIT-%
ROA-1.8 %-2.6 %88.3 %4.6 %8.3 %
ROE-5.9 %-14.2 %2.9 %1.2 %6.0 %
ROI-1.9 %-2.8 %98.4 %5.6 %9.3 %
Economic value added (EVA)- 314.38- 337.77- 214.11-68.85-88.73
Solvency
Equity ratio72.8 %69.0 %71.3 %74.3 %97.7 %
Gearing8.9 %20.7 %16.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.84.00.5
Current ratio0.10.17.84.00.5
Cash and cash equivalents39.0928.675 121.905 057.9122.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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