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APG HOLDING GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 21573477
Bredgade 30, Glyngøre 7870 Roslev
mail@dittemarie.org
tel: 61308355

Company information

Official name
APG HOLDING GLYNGØRE ApS
Personnel
5 persons
Established
1999
Domicile
Glyngøre
Company form
Private limited company
Industry

About APG HOLDING GLYNGØRE ApS

APG HOLDING GLYNGØRE ApS (CVR number: 21573477K) is a company from SKIVE. The company recorded a gross profit of 31.8 mDKK in 2015. The operating profit was 17.6 mDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. APG HOLDING GLYNGØRE ApS's liquidity measured by quick ratio was 2.6 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
2012
2013
2014
2015
Volume
Net sales
Gross profit18 748.1619 315.0022 492.5631 803.45
EBIT7 505.377 188.299 633.3917 608.36
Net earnings9 143.4910 442.6911 432.8820 721.43
Shareholders equity total63 547.5271 216.2976 802.5189 925.83
Balance sheet total (assets)116 326.78128 179.68134 812.96147 423.11
Net debt-34 888.01
Profitability
EBIT-%
ROA14.9 %21.0 %
ROE18.4 %29.7 %
ROI18.0 %25.7 %
Economic value added (EVA)5 360.071 644.882 658.079 261.30
Solvency
Equity ratio62.4 %68.2 %
Gearing23.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.73.0
Cash and cash equivalents36 042.3637 961.0839 638.9946 916.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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