A.P. HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21383902
Hedegade 2, 6731 Tjæreborg

Credit rating

Company information

Official name
A.P. HOLDING TJÆREBORG ApS
Established
1998
Company form
Private limited company
Industry

About A.P. HOLDING TJÆREBORG ApS

A.P. HOLDING TJÆREBORG ApS (CVR number: 21383902) is a company from ESBJERG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.P. HOLDING TJÆREBORG ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales243.35
Gross profit226.60-11.25-12.25-16.50-11.63
EBIT226.60-11.25-12.25-16.50-11.63
Net earnings222.12184.27- 123.65-55.98-19.76
Shareholders equity total88.22272.48148.8392.8573.09
Balance sheet total (assets)2 664.472 820.292 623.112 577.152 526.98
Net debt2 284.08376.73301.69307.55255.85
Profitability
EBIT-%93.1 %
ROA8.5 %6.9 %-4.4 %-2.6 %-0.8 %
ROE293.3 %102.2 %-58.7 %-46.3 %-23.8 %
ROI9.5 %12.5 %-21.9 %-15.6 %-5.6 %
Economic value added (EVA)285.4948.7152.1249.8551.22
Solvency
Equity ratio3.3 %9.7 %5.7 %3.6 %2.9 %
Gearing2589.2 %138.3 %203.6 %332.0 %365.3 %
Relative net indebtedness %1058.7 %
Liquidity
Quick ratio0.30.30.30.30.2
Current ratio0.30.30.30.30.2
Cash and cash equivalents1.260.7611.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-749.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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