APOEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29635447
Bakkegårds Alle 21, Bramdrupdam 6000 Kolding

Company information

Official name
APOEJENDOMME ApS
Established
2006
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About APOEJENDOMME ApS

APOEJENDOMME ApS (CVR number: 29635447) is a company from KOLDING. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 110.6 % (EBIT: 2.7 mDKK), while net earnings were 2022.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. APOEJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 078.382 097.422 257.192 352.642 428.94
Gross profit1 589.541 786.971 977.252 205.382 211.65
EBIT2 174.87762.723 113.982 417.902 685.35
Net earnings1 566.03533.252 311.631 783.232 022.28
Shareholders equity total9 814.4410 292.3912 547.5214 273.5515 062.95
Balance sheet total (assets)14 895.8416 766.5818 964.4620 786.7321 087.96
Net debt1 844.942 592.753 144.402 178.882 428.30
Profitability
EBIT-%104.6 %36.4 %138.0 %102.8 %110.6 %
ROA15.5 %4.8 %17.4 %12.2 %12.8 %
ROE17.3 %5.3 %20.2 %13.3 %13.8 %
ROI16.0 %5.3 %18.9 %12.5 %13.3 %
Economic value added (EVA)1 046.94- 123.581 700.59954.641 083.33
Solvency
Equity ratio65.9 %61.4 %66.2 %68.7 %71.4 %
Gearing30.7 %26.9 %34.4 %28.6 %21.6 %
Relative net indebtedness %117.7 %238.5 %158.4 %120.3 %129.8 %
Liquidity
Quick ratio1.50.12.02.31.0
Current ratio1.50.12.02.31.0
Cash and cash equivalents1 166.20180.081 173.321 900.92821.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %-114.1 %28.7 %49.1 %-0.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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