A.P. HOLDING FØLLENSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28888112
Brunsmose 7, Voldtofte 5620 Glamsbjerg
rynkevangen@pihl.dk
tel: 40456701

Credit rating

Company information

Official name
A.P. HOLDING FØLLENSLEV ApS
Established
2005
Domicile
Voldtofte
Company form
Private limited company
Industry

About A.P. HOLDING FØLLENSLEV ApS

A.P. HOLDING FØLLENSLEV ApS (CVR number: 28888112) is a company from ASSENS. The company recorded a gross profit of -300.4 kDKK in 2024. The operating profit was -399.6 kDKK, while net earnings were -379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. HOLDING FØLLENSLEV ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 456.167.02- 431.94- 251.15- 300.40
EBIT- 529.03-51.05- 527.35- 348.37- 399.60
Net earnings- 449.31111.53-1 364.50- 337.03- 379.35
Shareholders equity total16 330.4616 328.9914 850.0914 395.2613 893.90
Balance sheet total (assets)18 772.1717 392.0116 155.1315 868.8815 246.67
Net debt-5 466.60-8 025.68-5 414.55-4 378.66-3 397.24
Profitability
EBIT-%
ROA-1.8 %0.8 %-2.3 %-1.3 %-2.0 %
ROE-2.7 %0.7 %-8.8 %-2.3 %-2.7 %
ROI-1.8 %0.9 %-2.3 %-1.3 %-2.0 %
Economic value added (EVA)- 726.18- 532.89-1 043.43- 769.93- 844.65
Solvency
Equity ratio87.0 %93.9 %91.9 %90.7 %91.1 %
Gearing14.1 %5.8 %7.0 %7.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.86.55.34.8
Current ratio5.38.86.55.34.8
Cash and cash equivalents7 765.278 964.796 447.875 481.104 368.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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