APMH GE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 423.00 | - 328.00 | |
EBIT | - 423.00 | - 328.00 | |
Net earnings | 1 933.00 | -1 399.00 | |
Shareholders equity total | 60.00 | 1 993.00 | 39 846.00 |
Balance sheet total (assets) | 31 127.00 | 69 828.00 | |
Net debt | 28 558.00 | 29 043.00 | |
Profitability | |||
EBIT-% | |||
ROA | 9.1 % | -0.2 % | |
ROE | 94.2 % | -6.7 % | |
ROI | 9.3 % | -0.2 % | |
Economic value added (EVA) | - 426.01 | - 424.58 | |
Solvency | |||
Equity ratio | 6.4 % | 57.1 % | |
Gearing | 1436.5 % | 74.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 2.6 | |
Current ratio | 0.5 | 2.6 | |
Cash and cash equivalents | 71.00 | 677.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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