APE HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 26628466
Sitkagranvej 9, 9800 Hjørring
tel: 98926051

Credit rating

Company information

Official name
APE HJØRRING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About APE HJØRRING ApS

APE HJØRRING ApS (CVR number: 26628466) is a company from HJØRRING. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. APE HJØRRING ApS's liquidity measured by quick ratio was 3 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-18.00-15.00-13.91-15.21-17.13
EBIT-18.00-15.00-13.91-15.21-17.13
Net earnings58.00-16.0087.62- 126.6743.65
Shareholders equity total1 175.001 049.001 023.19782.12707.97
Balance sheet total (assets)1 181.001 055.001 149.971 031.781 065.97
Net debt-1 175.00-1 051.00-1 145.50-1 024.86-1 063.15
Profitability
EBIT-%
ROA5.4 %-0.8 %8.6 %-10.0 %6.9 %
ROE4.8 %-1.4 %8.5 %-14.0 %5.9 %
ROI5.4 %-0.8 %9.1 %-12.1 %9.7 %
Economic value added (EVA)-18.10-16.00-13.81-9.28-4.54
Solvency
Equity ratio99.5 %99.4 %89.0 %75.8 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.8175.89.14.13.0
Current ratio196.8175.89.14.13.0
Cash and cash equivalents1 175.001 051.001 145.501 024.861 063.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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