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APM 37 ApS — Credit Rating and Financial Key Figures

CVR number: 33580657
Gudrun Børresensvej 9, 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
APM 37 ApS
Established
2011
Company form
Private limited company
Industry

About APM 37 ApS

APM 37 ApS (CVR number: 33580657) is a company from LEJRE. The company recorded a gross profit of 290.4 kDKK in 2024. The operating profit was 275.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit466.601 200.761 191.381 370.84290.42
EBIT414.691 165.731 165.01-2 065.12275.66
Net earnings272.13848.23802.63-1 720.61-16.57
Shareholders equity total5 401.006 249.237 051.865 331.255 314.68
Balance sheet total (assets)20 926.9021 761.9422 593.7721 047.5221 614.93
Net debt10 231.439 690.219 085.308 492.128 109.46
Profitability
EBIT-%
ROA2.4 %5.7 %5.3 %-9.2 %1.6 %
ROE5.2 %14.6 %12.1 %-27.8 %-0.3 %
ROI3.0 %7.0 %6.6 %-12.0 %2.3 %
Economic value added (EVA)- 583.0750.9119.45-2 506.24- 599.20
Solvency
Equity ratio25.8 %28.7 %31.2 %25.3 %24.6 %
Gearing190.6 %155.4 %129.5 %161.1 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.20.70.7
Current ratio1.01.11.20.70.7
Cash and cash equivalents62.1121.6145.0294.4812.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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