AP Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30078209
Bramdrupvej 27, Gravens 6040 Egtved

Credit rating

Company information

Official name
AP Family Holding ApS
Established
2006
Domicile
Gravens
Company form
Private limited company
Industry

About AP Family Holding ApS

AP Family Holding ApS (CVR number: 30078209) is a company from VEJLE. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 5186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP Family Holding ApS's liquidity measured by quick ratio was 17.5 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-11.00-16.00-23.00-29.00-35.23
EBIT-11.00-16.00-23.00-29.00-35.23
Net earnings8 005.004 773.0015 358.007 650.005 186.19
Shareholders equity total20 064.0023 824.0036 182.0042 837.0043 028.65
Balance sheet total (assets)20 091.0023 912.0036 231.0042 979.0043 421.39
Net debt-1 078.00- 447.00-7 985.00-9 265.00-5 444.75
Profitability
EBIT-%
ROA47.6 %21.9 %59.5 %19.8 %13.7 %
ROE47.6 %21.8 %51.2 %19.4 %12.1 %
ROI47.6 %22.0 %59.7 %19.8 %13.8 %
Economic value added (EVA)649.45808.94812.13- 481.40- 305.94
Solvency
Equity ratio99.9 %99.6 %99.9 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.15.2165.466.217.5
Current ratio40.15.2165.466.217.5
Cash and cash equivalents1 078.00447.007 985.009 265.005 444.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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