Aplauras 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183560
Højmarksvej 32, Kragelund 8723 Løsning
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Credit rating

Company information

Official name
Aplauras 8 Holding ApS
Established
2017
Domicile
Kragelund
Company form
Private limited company
Industry

About Aplauras 8 Holding ApS

Aplauras 8 Holding ApS (CVR number: 39183560) is a company from HEDENSTED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 8 Holding ApS's liquidity measured by quick ratio was 65.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-6.57-7.82-7.45-8.23
EBIT-5.72-6.57-7.82-7.45-8.23
Net earnings222.27- 339.57297.85- 105.92245.91
Shareholders equity total4 128.003 693.433 896.283 735.373 981.28
Balance sheet total (assets)4 173.943 700.703 906.493 748.214 017.12
Net debt-3.97-5.13-2.86-2.89-37.33
Profitability
EBIT-%
ROA7.0 %-11.1 %10.0 %-3.6 %8.1 %
ROE5.5 %-8.7 %7.8 %-2.8 %6.4 %
ROI7.0 %-11.1 %10.1 %-3.6 %8.2 %
Economic value added (EVA)- 205.27- 212.36- 191.44- 201.36- 193.97
Solvency
Equity ratio98.9 %99.8 %99.7 %99.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.0204.8172.365.5
Current ratio0.114.0204.8172.365.5
Cash and cash equivalents3.975.134.172.8937.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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