ÆBLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31583950
Rudmevej 59, Herringe 5750 Ringe
c.johansen432@gmail.com
tel: 53502318

Credit rating

Company information

Official name
ÆBLEBÆK ApS
Established
2008
Domicile
Herringe
Company form
Private limited company
Industry

About ÆBLEBÆK ApS

ÆBLEBÆK ApS (CVR number: 31583950) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -91.5 kDKK in 2020. The operating profit was -91.5 kDKK, while net earnings were 1311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆBLEBÆK ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-26.72-27.48-33.14-31.77-91.47
EBIT-26.72-27.48-33.14-31.77-91.47
Net earnings-90.24346.83-65.67840.671 311.53
Shareholders equity total3 353.843 650.673 460.004 175.674 267.49
Balance sheet total (assets)3 355.663 668.723 460.024 378.954 682.18
Net debt-3 298.40-3 668.72-3 428.46-4 378.95-4 681.85
Profitability
EBIT-%
ROA1.9 %12.7 %7.4 %28.6 %37.9 %
ROE-2.7 %9.9 %-1.8 %22.0 %31.1 %
ROI1.9 %12.7 %7.4 %29.3 %40.7 %
Economic value added (EVA)-22.25-24.22-24.97-26.29-61.02
Solvency
Equity ratio99.9 %99.5 %100.0 %95.4 %91.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 840.7203.3247 144.021.511.3
Current ratio1 840.7203.3247 144.021.511.3
Cash and cash equivalents3 298.403 668.723 428.464 378.954 681.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.