AP Møbelpolstrings Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38806874
Østerhåbsvej 77, 8700 Horsens

Company information

Official name
AP Møbelpolstrings Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About AP Møbelpolstrings Ejendomme ApS

AP Møbelpolstrings Ejendomme ApS (CVR number: 38806874) is a company from HORSENS. The company recorded a gross profit of 309.7 kDKK in 2020. The operating profit was 292.6 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP Møbelpolstrings 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
2017
2018
2019
2020
Volume
Net sales
Gross profit294.00298.08303.86309.75
EBIT277.68281.34287.17292.56
Net earnings22.7979.5192.7187.50
Shareholders equity total1 583.511 663.021 755.731 843.23
Balance sheet total (assets)3 626.083 515.853 421.843 260.96
Net debt1 902.961 656.821 402.891 081.02
Profitability
EBIT-%
ROA7.7 %7.9 %8.3 %8.8 %
ROE1.4 %4.9 %5.4 %4.9 %
ROI7.8 %8.0 %8.4 %8.9 %
Economic value added (EVA)347.05129.23142.6679.10
Solvency
Equity ratio43.7 %47.3 %51.3 %56.5 %
Gearing122.8 %105.6 %89.3 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.2
Current ratio0.30.50.70.2
Cash and cash equivalents41.2599.39164.38148.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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