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Apothekergaarden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 20851406
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Free credit report Annual report

Credit rating

Company information

Official name
Apothekergaarden Ejendomme ApS
Established
1998
Company form
Private limited company
Industry

About Apothekergaarden Ejendomme ApS

Apothekergaarden Ejendomme ApS (CVR number: 20851406) is a company from VORDINGBORG. The company recorded a gross profit of 2650 kDKK in 2024. The operating profit was 6795 kDKK, while net earnings were 3417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 848.392 574.082 936.762 679.292 650.03
EBIT8 571.852 795.664 160.184 429.296 795.03
Net earnings5 890.011 364.996 487.521 787.253 417.72
Shareholders equity total9 698.701 963.707 201.222 988.474 706.19
Balance sheet total (assets)59 109.1857 667.8357 701.1058 300.1762 445.17
Net debt46 619.9152 278.4244 324.2550 009.8652 212.67
Profitability
EBIT-%
ROA14.9 %4.9 %18.9 %7.6 %11.3 %
ROE87.2 %23.4 %141.6 %35.1 %88.8 %
ROI15.3 %5.0 %19.7 %8.1 %11.8 %
Economic value added (EVA)3 947.86- 707.77473.54774.772 516.04
Solvency
Equity ratio16.4 %3.4 %12.5 %5.1 %7.5 %
Gearing480.7 %2662.3 %631.4 %1673.4 %1109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents0.170.171 142.700.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.54%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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