Æbletræshaven ApS — Credit Rating and Financial Key Figures

CVR number: 40930620
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900

Company information

Official name
Æbletræshaven ApS
Personnel
1 person
Established
2019
Domicile
Svenstrup
Company form
Private limited company
Industry

About Æbletræshaven ApS

Æbletræshaven ApS (CVR number: 40930620) is a company from SLAGELSE. The company recorded a gross profit of 894.5 kDKK in 2023. The operating profit was 746.4 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Æbletræshaven ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit23.3859.54- 377.86894.48
EBIT8.7459.54- 451.64746.40
Net earnings-50.5422.84- 613.9381.50
Shareholders equity total-36.272 389.501 775.576 759.12
Balance sheet total (assets)3 661.842 597.0112 621.2117 167.40
Net debt3 620.25- 949.436 901.419 327.45
Profitability
EBIT-%
ROA0.3 %1.9 %-5.9 %5.1 %
ROE-1.4 %0.8 %-29.5 %1.9 %
ROI0.3 %1.9 %-7.8 %5.9 %
Economic value added (EVA)7.2859.48- 360.38345.07
Solvency
Equity ratio-1.0 %92.0 %14.1 %39.4 %
Gearing-9998.9 %6.9 %404.2 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.90.11.4
Current ratio7.19.90.11.4
Cash and cash equivalents6.861 113.64276.28393.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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