APM Terminals - Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APM Terminals - Aarhus A/S
APM Terminals - Aarhus A/S (CVR number: 32658393) is a company from AARHUS. The company reported a net sales of 776.6 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 168.9 mDKK), while net earnings were 135.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APM Terminals - Aarhus A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 447.37 | 488.42 | 593.58 | 675.48 | 776.61 |
Gross profit | 292.67 | 320.21 | 371.33 | 381.56 | 506.78 |
EBIT | 97.01 | 103.75 | 95.29 | 53.30 | 168.92 |
Net earnings | 82.88 | 79.91 | 84.14 | 42.25 | 135.69 |
Shareholders equity total | 167.86 | 164.88 | 209.02 | 189.13 | 324.82 |
Balance sheet total (assets) | 244.91 | 275.64 | 361.71 | 365.48 | 489.99 |
Net debt | 83.19 | 53.50 | |||
Profitability | |||||
EBIT-% | 21.7 % | 21.2 % | 16.1 % | 7.9 % | 21.8 % |
ROA | 40.9 % | 39.9 % | 29.9 % | 14.7 % | 40.0 % |
ROE | 52.2 % | 48.0 % | 45.0 % | 21.2 % | 52.8 % |
ROI | 49.1 % | 39.9 % | 29.9 % | 16.9 % | 52.6 % |
Economic value added (EVA) | 89.49 | 95.32 | 87.01 | 31.49 | 125.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.7 % | 66.3 % |
Gearing | 44.0 % | 16.5 % | |||
Relative net indebtedness % | 26.1 % | 21.3 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | |||
Current ratio | 0.8 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.2 | 24.3 | |||
Net working capital % | -5.5 % | 4.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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