Appella Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27959598
Algade 48, 5750 Ringe
info@appella.dk
www.appella.dk

Credit rating

Company information

Official name
Appella Ejendomme ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Appella Ejendomme ApS

Appella Ejendomme ApS (CVR number: 27959598) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -170.1 kDKK in 2024. The operating profit was -273 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Appella 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 profit833.841 238.642 780.75- 497.24- 170.13
EBIT- 349.83267.482 643.97- 588.31- 273.01
Net earnings- 317.97179.132 067.30- 370.62- 296.11
Shareholders equity total2 348.352 527.484 094.784 224.173 928.06
Balance sheet total (assets)4 254.343 305.934 718.954 984.994 845.92
Net debt1 673.33- 246.37-1 285.22- 271.61724.35
Profitability
EBIT-%
ROA-8.4 %7.1 %66.2 %-9.7 %-5.5 %
ROE-12.2 %7.3 %62.4 %-8.9 %-7.3 %
ROI-8.9 %7.7 %71.5 %-10.8 %-6.1 %
Economic value added (EVA)- 465.466.551 914.79- 686.66- 490.71
Solvency
Equity ratio55.2 %76.5 %86.8 %84.7 %81.1 %
Gearing71.3 %16.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.212.63.30.1
Current ratio1.63.412.63.30.1
Cash and cash equivalents652.211 285.22271.610.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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