Æblegårdens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40675574
Æblevej 4, Roneklint 4720 Præstø

Company information

Official name
Æblegårdens Ejendomme ApS
Personnel
1 person
Established
2019
Domicile
Roneklint
Company form
Private limited company
Industry

About Æblegårdens Ejendomme ApS

Æblegårdens Ejendomme ApS (CVR number: 40675574) is a company from VORDINGBORG. The company recorded a gross profit of 2038 kDKK in 2024. The operating profit was 1308.6 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Æblegårdens Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit100.99959.371 615.961 251.622 038.02
EBIT30.16862.511 264.53608.041 308.63
Net earnings- 287.40212.3724.42- 696.46325.44
Shareholders equity total1 652.601 864.971 889.3911 192.9311 518.37
Balance sheet total (assets)9 009.1022 135.5531 714.9435 467.9635 484.09
Net debt7 124.9019 195.1228 352.8722 797.3122 449.38
Profitability
EBIT-%
ROA0.3 %5.5 %4.8 %1.8 %3.7 %
ROE-17.4 %12.1 %1.3 %-10.6 %2.9 %
ROI0.3 %5.8 %5.1 %1.9 %3.8 %
Economic value added (EVA)27.28416.03133.05- 738.88- 639.12
Solvency
Equity ratio18.3 %8.4 %6.0 %31.6 %32.5 %
Gearing431.1 %1029.2 %1500.6 %204.9 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents133.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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