AP MØBEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32450342
Østerhåbsvej 77, 8700 Horsens
ap@ap-m.dk
tel: 22278090

Credit rating

Company information

Official name
AP MØBEL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About AP MØBEL INVEST ApS

AP MØBEL INVEST ApS (CVR number: 32450342) is a company from HORSENS. The company recorded a gross profit of -30 kDKK in 2021. The operating profit was -30 kDKK, while net earnings were 6572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.8 %, which can be considered excellent and Return on Equity (ROE) was 161.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP MØBEL INVEST ApS's liquidity measured by quick ratio was 41.2 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 profit-12.90-12.70-10.45-13.30-29.98
EBIT-12.90-12.70-10.45-13.30-29.98
Net earnings1 157.771 254.611 262.561 589.566 572.16
Shareholders equity total4 697.375 841.976 504.537 494.10666.26
Balance sheet total (assets)4 705.625 867.036 529.457 549.72678.26
Net debt-76.96-6.81- 105.21- 572.83- 319.33
Profitability
EBIT-%
ROA28.9 %23.7 %20.4 %22.6 %159.8 %
ROE29.3 %23.8 %20.5 %22.7 %161.1 %
ROI28.9 %23.8 %20.4 %22.7 %161.1 %
Economic value added (EVA)-8.03-14.52-32.24-31.40-30.06
Solvency
Equity ratio99.8 %99.6 %99.6 %99.3 %98.2 %
Gearing0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.921.121.711.341.2
Current ratio14.921.121.711.341.2
Cash and cash equivalents78.4623.87108.91572.83319.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:159.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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