AP-STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP-STOHOLM HOLDING ApS
AP-STOHOLM HOLDING ApS (CVR number: 31752787) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1516.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP-STOHOLM HOLDING ApS's liquidity measured by quick ratio was 126.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -8.75 | -31.00 | |
| EBIT | -6.88 | -7.50 | -8.75 | -31.00 | -20.97 |
| Net earnings | 784.74 | 1 537.30 | 1 054.71 | 1 151.67 | 1 516.76 |
| Shareholders equity total | 3 475.08 | 4 712.38 | 5 067.09 | 5 855.36 | 6 872.11 |
| Balance sheet total (assets) | 3 475.08 | 4 717.29 | 5 121.32 | 5 886.36 | 6 909.33 |
| Net debt | -1 270.84 | -1 874.33 | -2 483.63 | -4 320.06 | -4 664.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 37.8 % | 22.6 % | 21.3 % | 23.9 % |
| ROE | 24.3 % | 37.6 % | 21.6 % | 21.1 % | 23.8 % |
| ROI | 24.7 % | 37.8 % | 22.8 % | 21.4 % | 24.1 % |
| Economic value added (EVA) | - 155.64 | - 180.47 | - 243.62 | - 285.71 | - 315.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 98.9 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 382.0 | 46.4 | 140.3 | 126.3 | |
| Current ratio | 382.0 | 46.4 | 140.3 | 126.3 | |
| Cash and cash equivalents | 1 270.84 | 1 874.33 | 2 483.63 | 4 320.06 | 4 664.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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