APOLLO BOOKSELLERS ApS — Credit Rating and Financial Key Figures

CVR number: 15883200
Åmosen 1, 5762 Vester Skerninge
tel: 62263780

Credit rating

Company information

Official name
APOLLO BOOKSELLERS ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About APOLLO BOOKSELLERS ApS

APOLLO BOOKSELLERS ApS (CVR number: 15883200) is a company from SVENDBORG. The company recorded a gross profit of 12.8 kDKK in 2021. The operating profit was -7.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOLLO BOOKSELLERS ApS's liquidity measured by quick ratio was 21.4 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
20172018201920202021
Volume
Net sales
Gross profit144.0062.74122.12154.1112.78
EBIT- 256.12- 189.499.52-30.23-7.93
Net earnings- 225.66- 201.848.46-33.11-10.56
Shareholders equity total713.90459.16413.62325.21258.15
Balance sheet total (assets)996.59541.74462.73413.11270.78
Net debt- 721.42- 447.63- 391.38- 375.39- 270.72
Profitability
EBIT-%
ROA-21.1 %-24.6 %1.9 %-6.9 %-2.3 %
ROE-26.5 %-34.4 %1.9 %-9.0 %-3.6 %
ROI-22.6 %-26.9 %2.1 %-7.9 %-2.7 %
Economic value added (EVA)- 258.59- 178.3910.17-30.58-4.73
Solvency
Equity ratio71.6 %84.8 %89.4 %78.7 %95.3 %
Gearing29.9 %5.3 %3.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.08.84.521.4
Current ratio3.56.69.44.721.4
Cash and cash equivalents934.89472.09406.58389.04270.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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