AP MULTIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29146926
Vermundsgade 8, 2100 København Ø
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Company information

Official name
AP MULTIBYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About AP MULTIBYG ApS

AP MULTIBYG ApS (CVR number: 29146926) is a company from KØBENHAVN. The company recorded a gross profit of 36.9 kDKK in 2022. The operating profit was -1.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. AP MULTIBYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit361.31472.86209.63118.6636.93
EBIT15.9628.8752.5874.77-1.85
Net earnings11.5325.0239.6854.69-2.84
Shareholders equity total59.5284.54124.22178.91176.08
Balance sheet total (assets)973.551 060.59722.89395.03527.09
Net debt696.67766.89190.3815.96223.77
Profitability
EBIT-%
ROA2.2 %2.8 %5.9 %13.4 %-0.4 %
ROE21.5 %34.7 %38.0 %36.1 %-1.6 %
ROI2.5 %3.1 %6.6 %16.7 %-0.5 %
Economic value added (EVA)25.0931.0441.1066.21-8.33
Solvency
Equity ratio6.1 %8.0 %17.2 %45.3 %33.4 %
Gearing1432.4 %1024.3 %396.9 %36.8 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.81.31.3
Current ratio1.00.70.91.31.3
Cash and cash equivalents155.8499.04302.6949.9290.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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