AP Ejendomme Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39163144
Ellegårdvej 2, 6400 Sønderborg
preben@autocentrum-biler.dk
tel: 74458000

Credit rating

Company information

Official name
AP Ejendomme Sønderborg ApS
Established
2017
Company form
Private limited company
Industry

About AP Ejendomme Sønderborg ApS

AP Ejendomme Sønderborg ApS (CVR number: 39163144) is a company from SØNDERBORG. The company recorded a gross profit of 150.6 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AP Ejendomme Sønderborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.50-4.6840.9075.63150.57
EBIT-4.50-4.6825.0932.55107.49
Net earnings-4.50-4.682.63-11.3244.89
Shareholders equity total-1.93-6.60-3.97-15.2929.59
Balance sheet total (assets)1.570.791 635.741 595.411 596.57
Net debt3.891 579.281 528.481 440.80
Profitability
EBIT-%
ROA-16.8 %-85.9 %3.0 %2.0 %6.7 %
ROE-216.9 %-395.7 %0.3 %-0.7 %5.5 %
ROI-349.5 %-240.5 %3.1 %2.1 %6.9 %
Economic value added (EVA)-2.12-4.5825.42-35.2626.85
Solvency
Equity ratio-55.0 %-89.3 %-0.2 %-0.9 %1.9 %
Gearing-58.9 %-40520.2 %-10190.8 %5101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.30.7
Current ratio0.50.10.40.30.7
Cash and cash equivalents28.5730.0069.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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