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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 466.60 | 1 200.76 | 1 191.38 | 1 370.84 | 290.42 |
| EBIT | 414.69 | 1 165.73 | 1 165.01 | -2 065.12 | 275.66 |
| Net earnings | 272.13 | 848.23 | 802.63 | -1 720.61 | -16.57 |
| Shareholders equity total | 5 401.00 | 6 249.23 | 7 051.86 | 5 331.25 | 5 314.68 |
| Balance sheet total (assets) | 20 926.90 | 21 761.94 | 22 593.77 | 21 047.52 | 21 614.93 |
| Net debt | 10 231.43 | 9 690.21 | 9 085.30 | 8 492.12 | 8 109.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 5.7 % | 5.3 % | -9.2 % | 1.6 % |
| ROE | 5.2 % | 14.6 % | 12.1 % | -27.8 % | -0.3 % |
| ROI | 3.0 % | 7.0 % | 6.6 % | -12.0 % | 2.3 % |
| Economic value added (EVA) | - 583.07 | 50.91 | 19.45 | -2 506.24 | - 599.20 |
| Solvency | |||||
| Equity ratio | 25.8 % | 28.7 % | 31.2 % | 25.3 % | 24.6 % |
| Gearing | 190.6 % | 155.4 % | 129.5 % | 161.1 % | 152.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.2 | 0.7 | 0.7 |
| Current ratio | 1.0 | 1.1 | 1.2 | 0.7 | 0.7 |
| Cash and cash equivalents | 62.11 | 21.61 | 45.02 | 94.48 | 12.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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