S. Apel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 42.11 | 541.10 | 86.46 | 216.49 |
| Shareholders equity total | 82.11 | 623.20 | 709.67 | 865.16 |
| Balance sheet total (assets) | 2 629.76 | 2 648.11 | 2 665.54 | 2 604.46 |
| Net debt | 679.61 | 187.64 | 270.81 | -34.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.1 % | 28.2 % | 9.2 % | 14.0 % |
| ROE | 51.3 % | 153.4 % | 13.0 % | 27.5 % |
| ROI | 10.1 % | 42.3 % | 24.7 % | 37.8 % |
| Economic value added (EVA) | -9.12 | -47.64 | -51.66 | -61.69 |
| Solvency | ||||
| Equity ratio | 3.1 % | 23.5 % | 26.6 % | 33.2 % |
| Gearing | 903.3 % | 43.0 % | 51.9 % | 0.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.3 | 0.3 | 4.3 |
| Current ratio | 0.1 | 0.3 | 0.3 | 4.3 |
| Cash and cash equivalents | 62.05 | 80.40 | 97.83 | 36.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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