A & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & P HOLDING ApS
A & P HOLDING ApS (CVR number: 26831547) is a company from HOLBÆK. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & P HOLDING ApS's liquidity measured by quick ratio was 69.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -17.00 | -17.00 | 12.00 | -11.05 |
EBIT | -17.00 | -17.00 | -17.00 | 1.00 | -23.05 |
Net earnings | 29.00 | 85.00 | 68.00 | 4.00 | - 304.18 |
Shareholders equity total | 3 915.00 | 3 890.00 | 3 848.00 | 3 737.00 | 3 316.00 |
Balance sheet total (assets) | 4 105.00 | 4 046.00 | 3 935.00 | 3 872.00 | 3 811.32 |
Net debt | -1 162.00 | -1 121.00 | - 986.00 | -1 300.00 | -1 280.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.3 % | 2.1 % | 0.9 % | -7.7 % |
ROE | 0.7 % | 2.2 % | 1.8 % | 0.1 % | -8.6 % |
ROI | 1.0 % | 2.3 % | 2.1 % | 0.9 % | -7.7 % |
Economic value added (EVA) | -65.33 | -56.53 | -56.32 | -48.23 | - 137.94 |
Solvency | |||||
Equity ratio | 95.4 % | 96.1 % | 97.8 % | 96.5 % | 87.0 % |
Gearing | 0.2 % | 0.5 % | 0.1 % | 0.1 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 302.4 | 166.3 | 364.0 | 96.6 | 69.7 |
Current ratio | 302.4 | 166.3 | 364.0 | 96.6 | 69.7 |
Cash and cash equivalents | 1 170.00 | 1 139.00 | 990.00 | 1 304.00 | 1 306.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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