Apothekergaarden Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 14749136
Havndalvej 13, 9550 Mariager
apothekergaarden@hotmail.com
tel: 98542549

Credit rating

Company information

Official name
Apothekergaarden Mariager ApS
Established
1990
Company form
Private limited company
Industry

About Apothekergaarden Mariager ApS

Apothekergaarden Mariager ApS (CVR number: 14749136) is a company from MARIAGERFJORD. The company recorded a gross profit of 134.7 kDKK in 2024. The operating profit was 134.7 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Apothekergaarden Mariager ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit196.77234.71275.69251.75134.72
EBIT136.77- 330.29275.69251.75134.72
Net earnings7.21- 587.77129.74114.0265.76
Shareholders equity total1 225.36586.54707.48641.49707.25
Balance sheet total (assets)5 075.914 302.624 295.674 054.054 005.67
Net debt3 214.493 184.263 046.083 084.563 014.69
Profitability
EBIT-%
ROA2.8 %-6.1 %6.5 %6.2 %3.4 %
ROE0.6 %-64.9 %20.1 %16.9 %9.8 %
ROI2.8 %-8.0 %6.6 %6.2 %3.4 %
Economic value added (EVA)- 137.72- 604.0535.3918.52-80.28
Solvency
Equity ratio24.1 %13.6 %16.5 %15.8 %17.7 %
Gearing306.7 %617.1 %492.1 %514.0 %451.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.90.90.9
Current ratio2.71.71.90.90.9
Cash and cash equivalents543.37435.20435.55212.93176.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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