Æbletræshaven ApS — Credit Rating and Financial Key Figures

CVR number: 40930620
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900
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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 1132 kDKK in 2024. The operating profit was 1028.1 kDKK, while net earnings were 458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Æbletræshaven ApS's liquidity measured by quick ratio was 1 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 profit23.3859.54- 377.86894.481 132.00
EBIT8.7459.54- 451.64746.401 028.06
Net earnings-50.5422.84- 613.9381.50458.44
Shareholders equity total-36.272 389.501 775.576 759.126 817.56
Balance sheet total (assets)3 661.842 597.0112 621.2117 167.4016 978.80
Net debt3 620.25- 949.436 901.419 327.458 930.95
Profitability
EBIT-%
ROA0.3 %1.9 %-5.9 %5.1 %6.1 %
ROE-1.4 %0.8 %-29.5 %1.9 %6.8 %
ROI0.3 %1.9 %-7.8 %5.9 %6.4 %
Economic value added (EVA)7.28- 123.12- 480.86104.31- 106.73
Solvency
Equity ratio-1.0 %92.0 %14.1 %39.4 %40.2 %
Gearing-9998.9 %6.9 %404.2 %143.8 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.90.11.41.0
Current ratio7.19.90.11.41.0
Cash and cash equivalents6.861 113.64276.28393.36400.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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