APMH GE P/S — Credit Rating and Financial Key Figures

CVR number: 43494872
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH GE P/S
Established
2022
Industry

About APMH GE P/S

APMH GE P/S (CVR number: 43494872) is a company from KØBENHAVN. The company recorded a gross profit of -328 kEUR in 2023. The operating profit was -328 kEUR, while net earnings were -1399 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. APMH GE P/S's liquidity measured by quick ratio was 2.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 423.00- 328.00
EBIT- 423.00- 328.00
Net earnings1 933.00-1 399.00
Shareholders equity total60.001 993.0039 846.00
Balance sheet total (assets)31 127.0069 828.00
Net debt28 558.0029 043.00
Profitability
EBIT-%
ROA9.1 %-0.2 %
ROE94.2 %-6.7 %
ROI9.3 %-0.2 %
Economic value added (EVA)- 426.01- 424.58
Solvency
Equity ratio6.4 %57.1 %
Gearing1436.5 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.6
Current ratio0.52.6
Cash and cash equivalents71.00677.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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