APE HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APE HJØRRING ApS
APE HJØRRING ApS (CVR number: 26628466) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -13.91 | -15.21 | -17.13 | -11.76 |
| EBIT | -15.00 | -13.91 | -15.21 | -17.13 | -11.76 |
| Net earnings | -16.00 | 87.62 | - 126.67 | 43.65 | 60.95 |
| Shareholders equity total | 1 049.00 | 1 023.19 | 782.12 | 707.97 | 646.92 |
| Balance sheet total (assets) | 1 055.00 | 1 149.97 | 1 031.78 | 1 065.97 | 1 053.20 |
| Net debt | -1 051.00 | -1 145.50 | -1 024.86 | -1 063.15 | -1 051.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 8.6 % | -10.0 % | 6.9 % | 9.0 % |
| ROE | -1.4 % | 8.5 % | -14.0 % | 5.9 % | 9.0 % |
| ROI | -0.8 % | 9.1 % | -12.1 % | 9.7 % | 14.1 % |
| Economic value added (EVA) | -75.04 | -66.62 | -66.84 | -56.04 | -47.16 |
| Solvency | |||||
| Equity ratio | 99.4 % | 89.0 % | 75.8 % | 66.4 % | 61.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 175.8 | 9.1 | 4.1 | 3.0 | 2.6 |
| Current ratio | 175.8 | 9.1 | 4.1 | 3.0 | 2.6 |
| Cash and cash equivalents | 1 051.00 | 1 145.50 | 1 024.86 | 1 063.15 | 1 051.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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