Aplauras 39 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183161
Dalbyvej 61, St Dalby 8722 Hedensted

Company information

Official name
Aplauras 39 Holding ApS
Personnel
1 person
Established
2017
Domicile
St Dalby
Company form
Private limited company
Industry

About Aplauras 39 Holding ApS

Aplauras 39 Holding ApS (CVR number: 39183161) is a company from HEDENSTED. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -367.2 kDKK, while net earnings were 4793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 39 Holding ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.17-10.80-28.13-29.32-27.78
EBIT-11.17-10.80- 675.90- 682.86- 367.18
Net earnings3 254.30-4 701.937 527.04-6 461.444 793.73
Shareholders equity total60 544.1855 142.2561 419.2953 957.8558 001.59
Balance sheet total (assets)61 145.4155 164.8762 308.1654 191.9558 095.78
Net debt-1 946.94-2 368.44-2 868.43-1 801.36-2 767.39
Profitability
EBIT-%
ROA7.0 %-10.3 %16.5 %-11.8 %11.1 %
ROE5.5 %-8.1 %12.9 %-11.2 %8.6 %
ROI7.1 %-10.3 %16.7 %-13.7 %11.0 %
Economic value added (EVA)-2 834.38-2 922.75-3 145.68-3 451.81-2 876.03
Solvency
Equity ratio99.0 %100.0 %98.6 %99.6 %99.8 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2176.15.115.933.9
Current ratio3.2176.15.115.933.9
Cash and cash equivalents1 947.792 369.292 869.291 830.082 768.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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