AP HOLDING HÅRLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28159374
Håndværkervej 10, 4652 Hårlev

Company information

Official name
AP HOLDING HÅRLEV ApS
Established
2004
Company form
Private limited company
Industry

About AP HOLDING HÅRLEV ApS

AP HOLDING HÅRLEV ApS (CVR number: 28159374) is a company from STEVNS. The company recorded a gross profit of 1760.8 kDKK in 2023. The operating profit was 1760.8 kDKK, while net earnings were 1338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP HOLDING HÅRLEV ApS's liquidity measured by quick ratio was 12.5 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 sales1 338.83
Gross profit1 318.33-16.24-31.58-18.321 760.84
EBIT1 318.33-16.24-31.58-18.321 760.84
Net earnings1 401.50932.51594.76683.851 338.44
Shareholders equity total10 605.2611 427.1611 908.9212 478.3713 699.01
Balance sheet total (assets)10 606.7611 598.2512 517.2613 102.4314 649.29
Net debt-3 276.09-2 604.11-2 602.11-2 132.30-1 373.97
Profitability
EBIT-%98.5 %
ROA15.3 %10.0 %8.4 %7.8 %24.9 %
ROE14.0 %8.5 %5.1 %5.6 %10.2 %
ROI15.3 %10.0 %8.7 %8.2 %11.5 %
Economic value added (EVA)1 170.36- 346.49- 420.76- 446.661 174.05
Solvency
Equity ratio100.0 %98.5 %95.1 %95.2 %93.5 %
Gearing
Relative net indebtedness %-244.6 %
Liquidity
Quick ratio6 765.191.319.418.812.5
Current ratio6 765.191.319.418.812.5
Cash and cash equivalents3 276.092 604.112 602.112 132.301 373.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %673.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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