APM 37 ApS — Credit Rating and Financial Key Figures

CVR number: 33580657
Gudrun Børresensvej 9, 4070 Kirke Hyllinge

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 254.40466.601 200.761 191.381 370.84
EBIT1 178.52414.691 165.731 165.01-2 065.12
Net earnings928.25272.13848.23802.63-1 720.61
Shareholders equity total5 128.875 401.006 249.237 051.865 331.25
Balance sheet total (assets)21 983.9020 926.9021 761.9422 593.7721 047.52
Net debt10 447.1410 231.439 690.219 085.308 492.12
Profitability
EBIT-%
ROA6.7 %2.4 %5.7 %5.3 %-9.2 %
ROE19.9 %5.2 %14.6 %12.1 %-27.8 %
ROI7.8 %3.0 %7.0 %6.6 %-12.0 %
Economic value added (EVA)202.55- 437.12184.53157.97-2 361.19
Solvency
Equity ratio23.3 %25.8 %28.7 %31.2 %25.3 %
Gearing212.0 %190.6 %155.4 %129.5 %161.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.20.7
Current ratio1.01.01.11.20.7
Cash and cash equivalents428.3362.1121.6145.0294.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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