Aplauras 32 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183250
Nødagervej 69, Pederstrup 8560 Kolind

Company information

Official name
Aplauras 32 Holding ApS
Established
2017
Domicile
Pederstrup
Company form
Private limited company
Industry

About Aplauras 32 Holding ApS

Aplauras 32 Holding ApS (CVR number: 39183250) is a company from SYDDJURS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 32 Holding ApS's liquidity measured by quick ratio was 460.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-6.57-6.38-7.15-8.43
EBIT-5.72-6.57-6.38-7.15-8.43
Net earnings180.63- 278.41466.54-29.321.24
Shareholders equity total3 414.933 018.523 428.573 342.053 284.39
Balance sheet total (assets)3 452.973 025.603 487.393 349.203 291.54
Net debt-46.13-6.07-24.91-3 349.20-3 291.54
Profitability
EBIT-%
ROA6.9 %-11.0 %18.4 %-0.2 %0.0 %
ROE5.4 %-8.7 %14.5 %-0.9 %0.0 %
ROI6.9 %-11.1 %18.5 %-0.2 %0.0 %
Economic value added (EVA)- 168.49- 174.41- 156.35- 178.18-8.07
Solvency
Equity ratio98.9 %99.8 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.212.10.4468.4460.4
Current ratio1.212.10.4468.4460.4
Cash and cash equivalents46.136.0724.913 349.203 291.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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