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AP HOLDING HÅRLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28159374
Håndværkervej 10, 4652 Hårlev
Free credit report Annual report

Credit rating

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 -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -1669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.24-31.58-18.321 760.84-31.09
EBIT-16.24-31.58-18.321 760.84-31.09
Net earnings932.51594.76683.851 338.44-1 669.90
Shareholders equity total11 427.1611 908.9212 478.3713 699.0111 907.12
Balance sheet total (assets)11 598.2512 517.2613 102.4314 649.2912 781.77
Net debt-2 604.11-2 602.11-2 132.30-1 373.97-1 073.98
Profitability
EBIT-%
ROA10.0 %8.4 %7.8 %24.9 %20.9 %
ROE8.5 %5.1 %5.6 %10.2 %-13.0 %
ROI10.0 %8.7 %8.2 %11.5 %-10.8 %
Economic value added (EVA)- 545.59- 599.78- 612.711 000.68- 720.33
Solvency
Equity ratio98.5 %95.1 %95.2 %93.5 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.319.418.812.512.9
Current ratio91.319.418.812.512.9
Cash and cash equivalents2 604.112 602.112 132.301 373.971 073.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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