Aplauras 42 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183137
Bakken 40, 8722 Hedensted

Credit rating

Company information

Official name
Aplauras 42 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Aplauras 42 Holding ApS

Aplauras 42 Holding ApS (CVR number: 39183137) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 42 Holding ApS's liquidity measured by quick ratio was 36.2 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 sales
Gross profit-5.72-6.57-6.38-7.51-7.18
EBIT-5.72-6.57-6.38-7.51-7.18
Net earnings134.11- 209.58346.52- 251.34201.27
Shareholders equity total2 631.202 421.612 768.142 516.792 718.07
Balance sheet total (assets)2 660.532 428.462 812.682 531.942 727.64
Net debt- 112.21- 169.48- 222.75- 263.43- 329.77
Profitability
EBIT-%
ROA6.7 %-10.6 %17.0 %-11.9 %9.8 %
ROE5.2 %-8.3 %13.4 %-9.5 %7.7 %
ROI6.7 %-10.6 %17.2 %-12.1 %9.9 %
Economic value added (EVA)- 127.10- 131.70- 118.15- 133.75- 118.82
Solvency
Equity ratio98.9 %99.7 %98.4 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.833.55.022.636.2
Current ratio3.833.55.022.636.2
Cash and cash equivalents112.21169.48222.75263.43329.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.