APJ El Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37836109
Generatorvej 29, 2860 Søborg

Credit rating

Company information

Official name
APJ El Holding A/S
Established
2016
Company form
Limited company
Industry

About APJ El Holding A/S

APJ El Holding A/S (CVR number: 37836109) is a company from GLADSAXE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 5766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APJ El Holding A/S's liquidity measured by quick ratio was 23.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-10.38-11.41-19.55-22.47
EBIT-9.75-10.38-11.41-19.55-22.47
Net earnings2 426.632 401.262 983.925 267.175 766.03
Shareholders equity total15 793.4218 194.6818 178.6021 445.7723 211.80
Balance sheet total (assets)17 616.8518 751.6118 685.2722 611.2124 995.16
Net debt-1 309.48-3 119.91-2 025.05-5 612.20-2 266.95
Profitability
EBIT-%
ROA14.6 %13.4 %16.1 %25.7 %24.3 %
ROE16.6 %14.1 %16.4 %26.6 %25.8 %
ROI15.6 %14.3 %16.6 %26.7 %25.8 %
Economic value added (EVA)-86.49- 313.52- 327.56- 341.68222.33
Solvency
Equity ratio89.6 %97.0 %97.3 %94.8 %92.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio659.6733.4621.51 004.623.6
Current ratio659.6733.4621.51 004.623.6
Cash and cash equivalents1 309.483 119.912 025.055 612.202 566.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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