APMH Invest XXXIII ApS — Credit Rating and Financial Key Figures

CVR number: 44141353
Esplanaden 50, 1263 København K

Company information

Official name
APMH Invest XXXIII ApS
Established
2023
Company form
Private limited company
Industry

About APMH Invest XXXIII ApS

APMH Invest XXXIII ApS (CVR number: 44141353) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kEUR in 2023. The operating profit was -2.3 kEUR, while net earnings were -1.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XXXIII ApS's liquidity measured by quick ratio was 7.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-2.31
EBIT-2.31
Net earnings-1.81
Shareholders equity total13.19
Balance sheet total (assets)15.13
Net debt-14.90
Profitability
EBIT-%
ROA-13.4 %
ROE-13.7 %
ROI-15.4 %
Economic value added (EVA)-2.31
Solvency
Equity ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents14.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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