ApS APOTEKERGÅRDENS GARAGER — Credit Rating and Financial Key Figures

CVR number: 24338711
Eckersbergsvej 16, 5230 Odense M
khbk@mail.dk
tel: 27516124
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Company information

Official name
ApS APOTEKERGÅRDENS GARAGER
Established
1976
Company form
Private limited company
Industry

About ApS APOTEKERGÅRDENS GARAGER

ApS APOTEKERGÅRDENS GARAGER (CVR number: 24338711) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -152.5 % (EBIT: -0.1 mDKK), while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS APOTEKERGÅRDENS GARAGER's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.0048.0048.0048.0048.00
Gross profit-9.76-11.39-0.20-38.80-69.91
EBIT-23.75-25.38-14.19-52.80-73.19
Net earnings-18.53-19.80-11.82-41.87-57.09
Shareholders equity total381.72361.93350.11308.24466.55
Balance sheet total (assets)412.73387.85372.70319.02521.99
Net debt- 143.62- 132.73- 129.95-88.63-20.24
Profitability
EBIT-%-49.5 %-52.9 %-29.6 %-110.0 %-152.5 %
ROA-5.6 %-6.3 %-3.7 %-15.3 %-17.4 %
ROE-4.7 %-5.3 %-3.3 %-12.7 %-14.7 %
ROI-5.7 %-6.4 %-3.8 %-15.5 %-17.6 %
Economic value added (EVA)-40.21-40.28-30.28-59.63-72.84
Solvency
Equity ratio92.5 %93.3 %93.9 %96.6 %89.4 %
Gearing
Relative net indebtedness %-288.7 %-265.0 %-259.2 %-173.1 %-30.6 %
Liquidity
Quick ratio28.524.023.816.64.0
Current ratio28.524.023.816.64.0
Cash and cash equivalents143.62132.73129.9588.6320.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.7 %265.0 %262.6 %179.9 %34.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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