A.P.J. HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25453522
Stillingevej 66, 4200 Slagelse

Credit rating

Company information

Official name
A.P.J. HOLDING AF 1/6 2000 ApS
Established
2000
Company form
Private limited company
Industry

About A.P.J. HOLDING AF 1/6 2000 ApS

A.P.J. HOLDING AF 1/6 2000 ApS (CVR number: 25453522) is a company from SLAGELSE. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -2824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P.J. HOLDING AF 1/6 2000 ApS's liquidity measured by quick ratio was 126.1 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-27.60-33.81-48.49-42.35-43.92
EBIT-27.60-33.81-48.49-42.35-43.92
Net earnings2 680.845 367.563 274.267 423.41-2 824.72
Shareholders equity total19 469.2824 781.8427 999.5935 365.8132 480.09
Balance sheet total (assets)19 784.7124 809.8428 768.0935 447.7632 739.80
Net debt-19 784.71-24 560.64-28 768.09-35 323.78-32 277.30
Profitability
EBIT-%
ROA21.4 %31.0 %15.7 %29.8 %2.3 %
ROE14.8 %24.3 %12.4 %23.4 %-8.3 %
ROI21.7 %31.2 %16.0 %30.2 %2.3 %
Economic value added (EVA)-13.97-10.51-48.925.62-43.91
Solvency
Equity ratio98.4 %99.9 %97.3 %99.8 %99.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.7886.137.4432.5126.1
Current ratio62.7886.137.4432.5126.1
Cash and cash equivalents19 784.7124 560.6428 768.0935 365.9232 321.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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