A.P. HOLDING SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 21831301
Vindeby Bakkevej 6, Tåsinge 5700 Svendborg

Company information

Official name
A.P. HOLDING SVENDBORG A/S
Established
1999
Domicile
Tåsinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-14.65-13.69
EBIT-14.65-13.69
Net earnings-10.49-10.97
Shareholders equity total1 275.511 161.14
Balance sheet total (assets)1 285.511 171.14
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 ratio99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.6117.1
Current ratio128.6117.1
Cash and cash equivalents1 282.811 168.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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