APM 37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APM 37 ApS
APM 37 ApS (CVR number: 33580657) is a company from LEJRE. The company recorded a gross profit of 1370.8 kDKK in 2023. The operating profit was -2065.1 kDKK, while net earnings were -1720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APM 37 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.40 | 466.60 | 1 200.76 | 1 191.38 | 1 370.84 |
EBIT | 1 178.52 | 414.69 | 1 165.73 | 1 165.01 | -2 065.12 |
Net earnings | 928.25 | 272.13 | 848.23 | 802.63 | -1 720.61 |
Shareholders equity total | 5 128.87 | 5 401.00 | 6 249.23 | 7 051.86 | 5 331.25 |
Balance sheet total (assets) | 21 983.90 | 20 926.90 | 21 761.94 | 22 593.77 | 21 047.52 |
Net debt | 10 447.14 | 10 231.43 | 9 690.21 | 9 085.30 | 8 492.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 2.4 % | 5.7 % | 5.3 % | -9.2 % |
ROE | 19.9 % | 5.2 % | 14.6 % | 12.1 % | -27.8 % |
ROI | 7.8 % | 3.0 % | 7.0 % | 6.6 % | -12.0 % |
Economic value added (EVA) | 202.55 | - 437.12 | 184.53 | 157.97 | -2 361.19 |
Solvency | |||||
Equity ratio | 23.3 % | 25.8 % | 28.7 % | 31.2 % | 25.3 % |
Gearing | 212.0 % | 190.6 % | 155.4 % | 129.5 % | 161.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 0.7 |
Cash and cash equivalents | 428.33 | 62.11 | 21.61 | 45.02 | 94.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | BBB |
Variable visualization
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