APC Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APC Holding A/S
APC Holding A/S (CVR number: 37838640) is a company from MARIAGERFJORD. The company reported a net sales of -1.5 mDKK in 2023, demonstrating a decline of -476.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -1478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. 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. APC Holding A/S's liquidity measured by quick ratio was 180.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 552.78 | 1 135.19 | 1 829.28 | 397.03 | -1 495.39 |
Gross profit | 544.13 | 1 125.39 | 1 818.18 | 384.67 | -1 507.37 |
EBIT | 544.13 | 1 125.39 | 1 818.18 | 384.67 | -1 507.37 |
Net earnings | 538.91 | 1 125.71 | 1 816.18 | 368.93 | -1 478.57 |
Shareholders equity total | 7 039.99 | 8 110.40 | 9 870.09 | 10 181.82 | 8 644.35 |
Balance sheet total (assets) | 7 093.62 | 8 176.64 | 10 201.29 | 11 167.91 | 8 650.04 |
Net debt | 14.84 | -6.52 | -32.72 | 818.49 | -95.34 |
Profitability | |||||
EBIT-% | 98.4 % | 99.1 % | 99.4 % | 96.9 % | |
ROA | 7.7 % | 14.7 % | 19.8 % | 3.6 % | -14.9 % |
ROE | 7.9 % | 14.9 % | 20.2 % | 3.7 % | -15.7 % |
ROI | 8.0 % | 14.8 % | 20.2 % | 3.7 % | -14.9 % |
Economic value added (EVA) | 678.82 | 1 277.35 | 2 018.98 | 628.27 | -1 296.22 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 96.8 % | 91.2 % | 99.9 % |
Gearing | 0.7 % | 8.8 % | |||
Relative net indebtedness % | 3.6 % | 5.3 % | 16.3 % | 227.6 % | 6.0 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 1.4 | 2.1 | 180.5 |
Current ratio | 2.5 | 2.8 | 1.4 | 2.1 | 180.5 |
Cash and cash equivalents | 33.71 | 6.52 | 32.72 | 82.60 | 95.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 10.4 % | 8.1 % | 267.6 % | -68.2 % |
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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