AP HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33081251
Roarsvej 18, 7400 Herning

Credit rating

Company information

Official name
AP HOLDING HERNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AP HOLDING HERNING ApS

AP HOLDING HERNING ApS (CVR number: 33081251) is a company from HERNING. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -953 kDKK, while net earnings were -667.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP HOLDING HERNING ApS's liquidity measured by quick ratio was 27 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-10.24-29.00- 102.00- 138.00-83.83
EBIT-75.36-94.42- 122.00- 446.00- 953.03
Net earnings545.4356.30- 483.00291.00- 667.51
Shareholders equity total19 827.1919 883.4913 400.0013 692.0012 962.87
Balance sheet total (assets)19 834.1919 890.4913 407.0013 767.0013 309.98
Net debt-19 780.92-19 852.33-8 684.00-9 036.00-9 079.02
Profitability
EBIT-%
ROA3.0 %0.9 %0.1 %1.4 %-3.2 %
ROE2.8 %0.3 %-2.9 %2.1 %-5.0 %
ROI3.0 %0.9 %0.1 %1.4 %-3.2 %
Economic value added (EVA)-76.20-96.75- 123.57- 553.64-1 136.94
Solvency
Equity ratio100.0 %100.0 %99.9 %99.5 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 833.52 841.51 243.7124.127.0
Current ratio2 833.52 841.51 243.7124.127.0
Cash and cash equivalents19 780.9219 852.338 684.009 036.009 079.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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