AP HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34087083
Hastrupvej 4, 4621 Gadstrup

Company information

Official name
AP HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About AP HOLDING AF 2011 ApS

AP HOLDING AF 2011 ApS (CVR number: 34087083) is a company from ROSKILDE. The company reported a net sales of -0 mDKK in 2018, demonstrating a growth of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, 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 AF 2011 ApS's liquidity measured by quick ratio was 14.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 490.00-32.00-0.00
Gross profit- 498.00-41.00-6.51
EBIT- 498.00-41.00-6.51
Net earnings- 496.00-39.00-5.08
Shareholders equity total320.00281.00170.57
Balance sheet total (assets)335.00296.00183.07
Net debt- 213.00- 212.00- 170.26
Profitability
EBIT-%
ROA-148.7 %-13.0 %-2.7 %
ROE-155.0 %-13.0 %-2.2 %
ROI-155.6 %-13.6 %-2.9 %
Economic value added (EVA)- 496.00-44.38-8.54
Solvency
Equity ratio95.5 %94.9 %93.2 %
Gearing
Relative net indebtedness %40.4 %615.6 %7887650.0 %
Liquidity
Quick ratio22.319.714.6
Current ratio22.319.714.6
Cash and cash equivalents213.00212.00170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.3 %-878.1 %-8528350.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-2.72%
Rating: 17/100
-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

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