AAPJM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31940621
Strandvej 62, 4220 Korsør

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 reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 92.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 142.38366.06118.34458.64518.21
Gross profit1 137.38359.81111.47451.76511.08
EBIT1 137.38359.81111.47451.76511.08
Net earnings1 138.10360.61113.75458.30517.85
Shareholders equity total4 068.464 373.764 431.014 832.115 291.06
Balance sheet total (assets)4 141.324 458.574 487.184 925.035 401.45
Net debt-74.47- 111.38-30.97-0.01-35.64
Profitability
EBIT-%99.6 %98.3 %94.2 %98.5 %98.6 %
ROA31.5 %8.4 %2.5 %9.7 %10.1 %
ROE32.3 %8.5 %2.6 %9.9 %10.2 %
ROI32.3 %8.5 %2.6 %9.9 %10.3 %
Economic value added (EVA)1 205.85480.78245.41579.48652.67
Solvency
Equity ratio98.2 %98.1 %98.7 %98.1 %98.0 %
Gearing
Relative net indebtedness %-0.1 %-7.3 %21.3 %20.3 %14.4 %
Liquidity
Quick ratio42.655.458.077.892.4
Current ratio42.655.458.077.892.4
Cash and cash equivalents74.47111.3830.970.0135.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.6 %59.5 %192.6 %67.0 %70.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.