Aplauras 40 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183153
Lille Dalby Bakker 111, 8722 Hedensted

Credit rating

Company information

Official name
Aplauras 40 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Aplauras 40 Holding ApS

Aplauras 40 Holding ApS (CVR number: 39183153) is a company from HEDENSTED. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 4767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 40 Holding ApS's liquidity measured by quick ratio was 59.9 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-6.50-8.87-9.91-18.34-16.58
EBIT-6.50-8.87- 251.16-18.34-16.58
Net earnings3 272.20-4 655.018 045.28-6 116.134 766.97
Shareholders equity total60 883.6956 228.6863 523.9657 407.8461 174.81
Balance sheet total (assets)61 513.2156 250.4464 528.7157 598.1061 243.58
Net debt-2 315.59-3 463.86-2 667.29-3 269.11-3 777.34
Profitability
EBIT-%
ROA7.0 %-10.1 %17.2 %-10.6 %10.4 %
ROE5.5 %-7.9 %13.4 %-10.1 %8.0 %
ROI7.1 %-10.2 %17.3 %-12.4 %10.3 %
Economic value added (EVA)-2 829.70-2 919.82-2 815.59-3 042.40-2 703.27
Solvency
Equity ratio99.0 %100.0 %98.4 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7232.94.426.759.9
Current ratio3.7232.94.426.759.9
Cash and cash equivalents2 315.593 463.862 667.293 269.113 777.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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