A.P.P. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30491408
Thyrasvej 17, 4173 Fjenneslev
Khalid2523@hotmail.com
tel: 29260286

Credit rating

Company information

Official name
A.P.P. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About A.P.P. EJENDOMME ApS

A.P.P. EJENDOMME ApS (CVR number: 30491408) is a company from SORØ. The company recorded a gross profit of -37.8 kDKK in 2018. The operating profit was -77.8 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.P.P. EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit76.84-14.48-37.80
EBIT76.84-54.48-77.80
Net earnings- 147.6444.77290.50
Shareholders equity total-1 040.85- 996.08- 705.58
Balance sheet total (assets)4 654.664 745.405 304.44
Net debt5 570.115 613.845 867.50
Profitability
EBIT-%
ROA1.9 %5.1 %6.2 %
ROE-3.2 %1.0 %5.8 %
ROI1.9 %5.2 %6.3 %
Economic value added (EVA)76.84- 256.85- 278.58
Solvency
Equity ratio-18.3 %-17.3 %-11.7 %
Gearing-535.1 %-563.6 %-831.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.2
Current ratio1.41.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.