APJM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42039209
Kaltoftevej 13, 7000 Fredericia

Company information

Official name
APJM Holding ApS
Established
2021
Company form
Private limited company
Industry

About APJM Holding ApS

APJM Holding ApS (CVR number: 42039209) is a company from FREDERICIA. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APJM Holding ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.17-8.13-11.24-11.10
EBIT-17.17-8.13-11.24-11.10
Net earnings669.248 792.984 541.36259.77
Shareholders equity total2 669.2411 062.2210 793.589 553.35
Balance sheet total (assets)3 361.7411 159.3011 557.1211 243.52
Net debt407.17615.371 519.15
Profitability
EBIT-%
ROA19.8 %121.1 %40.0 %2.3 %
ROE25.1 %128.1 %41.6 %2.6 %
ROI21.6 %124.4 %40.2 %2.4 %
Economic value added (EVA)-13.3948.75396.87405.43
Solvency
Equity ratio79.4 %99.1 %93.4 %85.0 %
Gearing15.3 %7.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.00.30.4
Current ratio0.44.00.30.4
Cash and cash equivalents138.17161.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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