Aplauras 41 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183145
Trehusevej 10, Hedenst Skov 8722 Hedensted

Company information

Official name
Aplauras 41 Holding ApS
Personnel
1 person
Established
2017
Domicile
Hedenst Skov
Company form
Private limited company
Industry

About Aplauras 41 Holding ApS

Aplauras 41 Holding ApS (CVR number: 39183145) is a company from HEDENSTED. The company recorded a gross profit of -162.3 kDKK in 2023. The operating profit was -163.4 kDKK, while net earnings were 5076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 41 Holding ApS's liquidity measured by quick ratio was 3092 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-35.54-59.24- 136.53- 121.80- 162.27
EBIT-35.54- 634.58-1 051.89- 476.29- 163.44
Net earnings3 394.09-3 963.874 735.93-5 957.005 076.94
Shareholders equity total60 945.0056 581.1359 317.0651 860.0754 787.00
Balance sheet total (assets)61 642.3456 758.1959 547.0251 884.8154 802.95
Net debt-2 403.20-14 422.23-54 400.22-45 441.99-49 075.89
Profitability
EBIT-%
ROA8.1 %-8.5 %10.6 %0.9 %11.7 %
ROE5.7 %-6.7 %8.2 %-10.7 %9.5 %
ROI7.4 %-8.6 %10.6 %-1.3 %12.1 %
Economic value added (EVA)-2 852.89-3 404.90-2 897.72- 596.93- 420.47
Solvency
Equity ratio98.9 %99.7 %99.6 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.491.5246.91 900.03 092.0
Current ratio3.491.5246.91 900.03 092.0
Cash and cash equivalents2 404.0514 423.0854 401.0845 442.8449 076.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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