Anpartsselskabet Appel Junior Holding — Credit Rating and Financial Key Figures

CVR number: 38467662
Syrenhaven 22, 6040 Egtved

Company information

Official name
Anpartsselskabet Appel Junior Holding
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Anpartsselskabet Appel Junior Holding

Anpartsselskabet Appel Junior Holding (CVR number: 38467662) is a company from VEJLE. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -123.4 kDKK, while net earnings were 9838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet Appel Junior Holding's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.64-16.28-56.13-20.29-27.44
EBIT-41.64-16.28-56.13- 116.29- 123.44
Net earnings3 090.184 423.483 064.345 556.019 838.32
Shareholders equity total12 941.6717 139.1519 974.7025 304.2029 907.92
Balance sheet total (assets)13 102.1317 186.8422 068.5625 319.2029 952.00
Net debt-6.90-13.13- 135.67-3 206.66-85.49
Profitability
EBIT-%
ROA28.0 %32.0 %29.1 %24.7 %37.5 %
ROE26.7 %29.4 %16.5 %24.5 %35.6 %
ROI28.4 %32.2 %30.8 %25.8 %37.6 %
Economic value added (EVA)- 414.81- 466.48- 675.43- 611.70- 675.73
Solvency
Equity ratio98.8 %99.7 %90.5 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.4220.96.5
Current ratio0.10.70.4220.96.5
Cash and cash equivalents6.9013.13135.673 206.6686.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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