A.P. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20985895
Nybølnorvej 14, Skodsbøl 6310 Broager
pmk@petersen-tegl.dk
tel: 74441236

Credit rating

Company information

Official name
A.P. EJENDOMME ApS
Established
1998
Domicile
Skodsbøl
Company form
Private limited company
Industry

About A.P. EJENDOMME ApS

A.P. EJENDOMME ApS (CVR number: 20985895K) is a company from SØNDERBORG. The company recorded a gross profit of 145.2 kDKK in 2017. The operating profit was 140.2 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. A.P. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit117.14145.21
EBIT82.14140.20
Net earnings29.4564.65
Shareholders equity total696.97761.61
Balance sheet total (assets)1 607.631 691.34
Net debt773.18654.24
Profitability
EBIT-%
ROA5.1 %8.5 %
ROE4.2 %8.9 %
ROI5.2 %8.7 %
Economic value added (EVA)64.0725.36
Solvency
Equity ratio43.4 %45.0 %
Gearing115.8 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.2
Current ratio1.80.2
Cash and cash equivalents33.88146.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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