AP MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 29171939
Østerhåbsvej 77, 8700 Horsens
ap@ap-m.dk
tel: 75628090
ap-m.dk

Credit rating

Company information

Official name
AP MØBELPOLSTRING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About AP MØBELPOLSTRING ApS

AP MØBELPOLSTRING ApS (CVR number: 29171939) is a company from HORSENS. The company recorded a gross profit of 3354 kDKK in 2021. The operating profit was 1211.9 kDKK, while net earnings were 2874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AP MØBELPOLSTRING ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 517.354 298.884 644.164 173.093 353.95
EBIT1 380.951 305.411 306.961 332.961 211.87
Net earnings834.59869.46824.17955.002 874.43
Shareholders equity total2 114.362 483.822 807.983 262.98137.41
Balance sheet total (assets)3 023.913 423.423 680.273 913.71201.84
Net debt-1 488.69-1 954.16-2 346.78-2 050.97- 191.40
Profitability
EBIT-%
ROA33.6 %40.5 %36.8 %35.6 %58.9 %
ROE36.0 %37.8 %31.1 %31.5 %169.1 %
ROI42.1 %55.8 %49.3 %44.5 %71.3 %
Economic value added (EVA)889.82994.47988.981 016.95855.13
Solvency
Equity ratio69.9 %72.6 %76.3 %83.4 %68.1 %
Gearing4.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.45.13.1
Current ratio2.93.13.95.73.1
Cash and cash equivalents1 574.591 954.162 357.782 050.97191.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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