APP HOLDING II ApS

CVR number: 33036108
Skibbroen 20, 6200 Aabenraa

Credit rating

Company information

Official name
APP HOLDING II ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About APP HOLDING II ApS

APP HOLDING II ApS (CVR number: 33036108) is a company from AABENRAA. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APP HOLDING II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.75-4.90-1.92-15.65
EBIT-17.75-4.90-1.92-15.65
Net earnings158.31-31.72-0.42-15.65
Shareholders equity total-3 738.14-3 769.86-3 770.27-28 104.19-28 104.19
Balance sheet total (assets)0.012.92
Net debt3 701.233 756.893 760.2228 007.5528 104.19
Profitability
EBIT-%
ROA4.6 %-0.1 %-0.0 %-0.1 %
ROE26.1 %-453114.3 %-14.3 %-1072.4 %
ROI4.6 %-0.1 %-0.0 %-0.1 %
Economic value added (EVA)241.16184.36187.52173.801 412.24
Solvency
Equity ratio-100.0 %-100.0 %-99.9 %-100.0 %-100.0 %
Gearing-99.0 %-99.7 %-99.7 %-99.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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