S. Apel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41854693
Peter Sabroes Gade 14 H, 8000 Aarhus C

Credit rating

Company information

Official name
S. Apel Holding ApS
Established
2020
Company form
Private limited company
Industry

About S. Apel Holding ApS

S. Apel Holding ApS (CVR number: 41854693) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. Apel Holding ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.12-6.25-6.88-7.50
EBIT-9.12-6.25-6.88-7.50
Net earnings42.11541.1086.46216.49
Shareholders equity total82.11623.20709.67865.16
Balance sheet total (assets)2 629.762 648.112 665.542 604.46
Net debt679.61187.64270.81-34.64
Profitability
EBIT-%
ROA10.1 %28.2 %9.2 %14.0 %
ROE51.3 %153.4 %13.0 %27.5 %
ROI10.1 %42.3 %24.7 %37.8 %
Economic value added (EVA)-9.12-47.64-51.66-61.69
Solvency
Equity ratio3.1 %23.5 %26.6 %33.2 %
Gearing903.3 %43.0 %51.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.34.3
Current ratio0.10.30.34.3
Cash and cash equivalents62.0580.4097.8336.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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