Aplauras 18 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183439
Bjerlev Hedevej 19, Bjerlev 7300 Jelling

Company information

Official name
Aplauras 18 Holding ApS
Established
2017
Domicile
Bjerlev
Company form
Private limited company
Industry

About Aplauras 18 Holding ApS

Aplauras 18 Holding ApS (CVR number: 39183439) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 18 Holding ApS's liquidity measured by quick ratio was 26.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-6.57-6.38-7.15-8.17
EBIT-5.72-6.57-6.38-7.15-8.17
Net earnings365.46- 552.38937.37- 659.66521.07
Shareholders equity total6 896.416 181.036 968.416 251.556 713.71
Balance sheet total (assets)6 969.196 188.997 082.166 279.286 727.34
Net debt- 155.51- 151.19- 157.21- 217.29- 314.65
Profitability
EBIT-%
ROA6.9 %-10.7 %18.1 %-12.6 %10.3 %
ROE5.4 %-8.4 %14.3 %-10.0 %8.0 %
ROI6.9 %-10.8 %18.3 %-12.7 %10.3 %
Economic value added (EVA)- 332.72- 343.86- 307.98- 347.83- 309.58
Solvency
Equity ratio99.0 %99.9 %98.4 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.138.81.415.326.4
Current ratio2.138.81.415.326.4
Cash and cash equivalents155.51151.19157.21217.29314.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.