AP MØBELPOLSTRING ÅLBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32473377
Virkelyst 16 A, 9400 Nørresundby

Credit rating

Company information

Official name
AP MØBELPOLSTRING ÅLBORG ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About AP MØBELPOLSTRING ÅLBORG ApS

AP MØBELPOLSTRING ÅLBORG ApS (CVR number: 32473377) is a company from AALBORG. The company recorded a gross profit of 4827.2 kDKK in 2023. The operating profit was 1155.3 kDKK, while net earnings were 885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP MØBELPOLSTRING ÅLBORG ApS's liquidity measured by quick ratio was 2.4 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 profit4 024.604 329.354 986.005 386.004 827.17
EBIT989.341 457.311 409.001 474.001 155.27
Net earnings541.12944.491 070.001 124.00885.10
Shareholders equity total2 271.683 006.172 676.003 700.004 505.53
Balance sheet total (assets)5 327.915 291.534 848.005 623.006 286.32
Net debt1 807.80664.40337.00443.00792.88
Profitability
EBIT-%
ROA19.4 %27.2 %27.8 %28.3 %19.6 %
ROE25.7 %35.8 %37.7 %35.3 %21.6 %
ROI22.6 %32.2 %34.0 %33.9 %22.4 %
Economic value added (EVA)574.54996.44917.31995.95690.74
Solvency
Equity ratio42.6 %56.8 %55.2 %65.8 %71.7 %
Gearing101.7 %47.6 %47.6 %32.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.62.92.4
Current ratio1.42.52.34.03.7
Cash and cash equivalents503.35766.51936.00761.00341.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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