AP-STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31752787
Lånumvej 1, Smollerup 7850 Stoholm Jyll
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Company information

Official name
AP-STOHOLM HOLDING ApS
Established
2008
Domicile
Smollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings784.741 537.301 054.711 151.671 516.76
Shareholders equity total3 475.084 712.385 067.095 855.366 872.11
Balance sheet total (assets)3 475.084 717.295 121.325 886.366 909.33
Net debt-1 270.84-1 874.33-2 483.63-4 320.06-4 664.80
Profitability
EBIT-%
ROA24.7 %37.8 %22.6 %21.3 %23.9 %
ROE24.3 %37.6 %21.6 %21.1 %23.8 %
ROI24.7 %37.8 %22.8 %21.4 %24.1 %
Economic value added (EVA)- 155.64- 180.47- 243.62- 285.71- 315.20
Solvency
Equity ratio100.0 %99.9 %98.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio382.046.4140.3126.3
Current ratio382.046.4140.3126.3
Cash and cash equivalents1 270.841 874.332 483.634 320.064 664.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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