APF Ejendomme Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 35391401
Lottenborgvej 24, 2800 Kongens Lyngby

Company information

Official name
APF Ejendomme Hillerød ApS
Established
2013
Company form
Private limited company
Industry

About APF Ejendomme Hillerød ApS

APF Ejendomme Hillerød ApS (CVR number: 35391401) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5057.1 kDKK in 2024. The operating profit was 7563.2 kDKK, while net earnings were 2620.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APF Ejendomme Hillerød ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 811.352 687.193 502.393 784.785 057.07
EBIT10 842.8315 028.175 156.89-5 315.227 563.24
Net earnings8 037.259 837.143 375.78-7 222.682 620.40
Shareholders equity total25 998.1435 835.2839 211.0731 988.3934 608.78
Balance sheet total (assets)78 082.01111 726.25145 377.84135 312.85137 930.60
Net debt41 562.5162 142.4893 385.8293 518.2793 020.47
Profitability
EBIT-%
ROA14.7 %16.0 %4.1 %-3.8 %5.5 %
ROE36.6 %31.8 %9.0 %-20.3 %7.9 %
ROI15.4 %16.8 %4.2 %-3.9 %5.7 %
Economic value added (EVA)4 972.756 750.72-1 486.90-11 304.34- 695.35
Solvency
Equity ratio33.3 %32.1 %27.0 %23.6 %25.1 %
Gearing160.4 %174.8 %238.4 %292.5 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.50.20.00.0
Current ratio0.14.50.20.00.0
Cash and cash equivalents149.06493.8797.8336.9829.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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