APM DANMARK A/S

CVR number: 27397018
Pilevænget 2, 7173 Vonge
tel: 58192680

Credit rating

Company information

Official name
APM DANMARK A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About APM DANMARK A/S

APM DANMARK A/S (CVR number: 27397018) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 275.6 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. APM DANMARK A/S's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 699.7614 251.4911 463.6719 105.3210 236.96
EBIT281.766 110.363 525.7810 006.72275.63
Net earnings216.564 683.332 647.727 493.09232.43
Shareholders equity total16 152.1320 835.4623 483.1830 976.2731 208.70
Balance sheet total (assets)46 774.5825 178.0532 052.4744 337.1646 324.63
Net debt23 228.22- 797.63-1 441.10-1 525.007 843.21
Profitability
EBIT-%
ROA0.7 %17.0 %12.3 %26.2 %0.9 %
ROE1.2 %25.3 %11.9 %27.5 %0.7 %
ROI0.8 %19.3 %15.5 %36.7 %1.1 %
Economic value added (EVA)- 704.674 035.661 799.046 697.42-1 265.75
Solvency
Equity ratio34.5 %82.8 %73.3 %69.9 %67.4 %
Gearing153.8 %5.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.41.11.11.8
Current ratio1.34.83.22.82.6
Cash and cash equivalents1 619.161 913.221 441.101 525.001 714.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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