A.P. HOLDING SVENDBORG A/S
Credit rating
Company information
About A.P. HOLDING SVENDBORG A/S
A.P. HOLDING SVENDBORG A/S (CVR number: 21831301) is a company from SVENDBORG. The company recorded a gross profit of -13.7 kDKK in 2017. The operating profit was -13.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. HOLDING SVENDBORG A/S's liquidity measured by quick ratio was 117.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.65 | -13.69 |
EBIT | -14.65 | -13.69 |
Net earnings | -10.49 | -10.97 |
Shareholders equity total | 1 275.51 | 1 161.14 |
Balance sheet total (assets) | 1 285.51 | 1 171.14 |
Net debt | -1 282.81 | -1 168.81 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -0.9 % |
ROE | -0.8 % | -0.9 % |
ROI | -0.8 % | -0.9 % |
Economic value added (EVA) | -14.65 | -13.32 |
Solvency | ||
Equity ratio | 99.2 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 128.6 | 117.1 |
Current ratio | 128.6 | 117.1 |
Cash and cash equivalents | 1 282.81 | 1 168.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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