Appel Ejendomme Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 39194856
Frederiksborgvej 92, 4000 Roskilde

Company information

Official name
Appel Ejendomme Kalundborg ApS
Established
2017
Company form
Private limited company
Industry

About Appel Ejendomme Kalundborg ApS

Appel Ejendomme Kalundborg ApS (CVR number: 39194856) is a company from ROSKILDE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Appel Ejendomme Kalundborg ApS's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.63
EBIT-3.00-3.00-3.00-3.00-3.63
Net earnings- 717.008.0016.0017.001.13
Shareholders equity total70.0078.0094.00150.00151.73
Balance sheet total (assets)1 417.001 197.001 238.001 285.00155.75
Net debt1 213.001 107.001 124.001 111.00
Profitability
EBIT-%
ROA-46.6 %2.0 %3.4 %3.5 %0.2 %
ROE-167.1 %10.8 %18.6 %13.9 %0.7 %
ROI-50.4 %2.1 %3.5 %3.5 %0.2 %
Economic value added (EVA)92.7959.12-3.51-4.23-8.35
Solvency
Equity ratio4.9 %6.5 %7.6 %11.7 %97.4 %
Gearing1732.9 %1419.2 %1195.7 %740.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.295.173.964.743.0
Current ratio14.295.173.964.743.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.