A.P.M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44913054
Ågårdvej 1, 7330 Brande

Company information

Official name
A.P.M Holding ApS
Established
2024
Company form
Private limited company
Industry

About A.P.M Holding ApS

A.P.M Holding ApS (CVR number: 44913054) is a company from IKAST-BRANDE. The company recorded a gross profit of 102.9 mDKK in 2024. The operating profit was 30.5 mDKK, while net earnings were 6231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. A.P.M Holding ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit102 863.00
EBIT30 533.00
Net earnings6 231.00
Shareholders equity total324 958.00
Balance sheet total (assets)684 023.00
Net debt249 105.00
Profitability
EBIT-%
ROA3.9 %
ROE19.0 %
ROI4.1 %
Economic value added (EVA)21 763.70
Solvency
Equity ratio47.5 %
Gearing77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.6
Cash and cash equivalents1 984.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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