APL BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30597737
Teglværksvej 4, Stubberup 8723 Løsning
ml@apl-bolig.dk
tel: 75651444
www.apl-bolig.dk

Company information

Official name
APL BOLIGUDLEJNING ApS
Personnel
1 person
Established
2007
Domicile
Stubberup
Company form
Private limited company
Industry

About APL BOLIGUDLEJNING ApS

APL BOLIGUDLEJNING ApS (CVR number: 30597737) is a company from HEDENSTED. The company recorded a gross profit of 2483 kDKK in 2023. The operating profit was 1989.5 kDKK, while net earnings were 508.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. APL BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 348.055 513.4310 324.581 094.472 483.04
EBIT2 894.531 888.973 238.421 146.961 989.50
Net earnings2 046.831 108.431 903.1575.98508.82
Shareholders equity total5 979.466 977.298 767.448 631.639 022.65
Balance sheet total (assets)39 129.5944 418.3450 238.9145 054.3642 715.49
Net debt27 990.6130 245.2333 881.9131 447.2428 711.46
Profitability
EBIT-%
ROA8.4 %4.7 %6.7 %2.2 %4.7 %
ROE41.1 %17.1 %24.2 %0.9 %5.8 %
ROI8.9 %5.1 %7.3 %2.4 %5.0 %
Economic value added (EVA)431.47- 382.73499.02-1 018.96- 992.96
Solvency
Equity ratio15.3 %15.8 %17.5 %19.2 %21.1 %
Gearing468.4 %433.5 %397.3 %364.3 %318.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.60.40.2
Current ratio1.00.40.60.40.2
Cash and cash equivalents15.81954.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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