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

CVR number: 37836109
Generatorvej 29, 2860 Søborg
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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 -198.2 kDKK in 2024. The operating profit was -198.2 kDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 1511 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.38-11.41-19.55-22.48- 198.19
EBIT-10.38-11.41-19.55-22.48- 198.19
Net earnings2 401.262 983.925 267.175 766.0338 702.52
Shareholders equity total18 194.6818 178.6021 445.7723 211.8035 414.32
Balance sheet total (assets)18 751.6118 685.2722 611.2124 995.1635 651.52
Net debt-3 119.91-2 025.05-5 612.20-2 266.95-24 795.65
Profitability
EBIT-%
ROA13.4 %16.1 %25.7 %24.3 %127.6 %
ROE14.1 %16.4 %26.6 %25.8 %132.0 %
ROI14.3 %16.6 %26.7 %25.8 %131.3 %
Economic value added (EVA)- 801.72- 923.17- 928.70-1 094.56-1 379.80
Solvency
Equity ratio97.0 %97.3 %94.8 %92.9 %99.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio733.4621.51 004.623.61 511.0
Current ratio733.4621.51 004.623.61 511.0
Cash and cash equivalents3 119.912 025.055 612.202 566.9524 795.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:127.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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