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AAPJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31940621
Strandvej 62, 4220 Korsør
Free credit report Annual report

Company information

Official name
AAPJM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AAPJM HOLDING ApS

AAPJM HOLDING ApS (CVR number: 31940621) is a company from SLAGELSE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAPJM HOLDING ApS's liquidity measured by quick ratio was 90.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales366.06118.34458.64
Gross profit359.81111.47451.76-7.12-7.19
EBIT359.81111.47451.76-7.12-7.19
Net earnings360.61113.75458.30517.85714.08
Shareholders equity total4 373.764 431.014 832.115 291.065 944.14
Balance sheet total (assets)4 458.574 487.184 925.035 401.456 024.69
Net debt- 111.38-30.97-0.01-35.64-88.67
Profitability
EBIT-%98.3 %94.2 %98.5 %
ROA8.4 %2.5 %9.7 %10.1 %12.5 %
ROE8.5 %2.6 %9.9 %10.2 %12.7 %
ROI8.5 %2.6 %9.9 %10.3 %12.7 %
Economic value added (EVA)156.89- 107.07229.19- 249.94- 273.06
Solvency
Equity ratio98.1 %98.7 %98.1 %98.0 %98.7 %
Gearing
Relative net indebtedness %-7.3 %21.3 %20.3 %
Liquidity
Quick ratio55.458.077.892.490.2
Current ratio55.458.077.892.490.2
Cash and cash equivalents111.3830.970.0135.6488.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.5 %192.6 %67.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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