Aplauras 29 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39183285
Nødagervej 69, Pederstrup 8560 Kolind

Company information

Official name
Aplauras 29 Holding ApS
Established
2017
Domicile
Pederstrup
Company form
Private limited company
Industry

About Aplauras 29 Holding ApS

Aplauras 29 Holding ApS (CVR number: 39183285) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aplauras 29 Holding 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.7239.81
EBIT-5.7239.81
Net earnings180.62- 547.11521.88133.83-14.96
Shareholders equity total3 414.762 867.643 389.523 683.703 609.84
Balance sheet total (assets)3 452.802 867.643 389.523 683.703 609.84
Net debt-3 452.80-1 847.64-1 833.17-1 759.59- 699.85
Profitability
EBIT-%
ROA6.9 %1.3 %17.1 %3.9 %-0.4 %
ROE5.4 %-17.4 %16.7 %3.8 %-0.4 %
ROI6.9 %1.3 %17.1 %3.9 %-0.4 %
Economic value added (EVA)- 168.4841.72-50.25-45.91-48.99
Solvency
Equity ratio98.9 %100.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.8219.3
Current ratio90.8219.3
Cash and cash equivalents3 452.801 847.641 833.171 759.59699.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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