Appelt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Appelt Holding ApS
Appelt Holding ApS (CVR number: 39801604) is a company from FREDERIKSBERG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Appelt Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.12 | -7.50 | -5.00 | -5.00 | -6.00 |
EBIT | -16.12 | -7.50 | -5.00 | -5.00 | -6.00 |
Net earnings | -16.12 | -7.50 | -5.00 | -5.00 | -6.00 |
Shareholders equity total | 37.05 | 29.55 | 24.55 | 19.55 | 13.55 |
Balance sheet total (assets) | 47.25 | 34.75 | 29.75 | 24.75 | 18.75 |
Net debt | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.1 % | -18.3 % | -15.5 % | -18.3 % | -27.6 % |
ROE | -43.5 % | -22.5 % | -18.5 % | -22.7 % | -36.3 % |
ROI | -43.3 % | -22.4 % | -18.3 % | -22.5 % | -35.8 % |
Economic value added (EVA) | -16.12 | -9.36 | -6.48 | -6.23 | -6.98 |
Solvency | |||||
Equity ratio | 78.4 % | 85.0 % | 82.5 % | 79.0 % | 72.3 % |
Gearing | 0.5 % | 0.7 % | 0.8 % | 1.0 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.7 | 5.7 | 4.8 | 3.6 |
Current ratio | 4.6 | 6.7 | 5.7 | 4.8 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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