AVB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37474983
Hjaltesvej 15, 8960 Randers SØ

Credit rating

Company information

Official name
AVB Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About AVB Ejendomme ApS

AVB Ejendomme ApS (CVR number: 37474983) is a company from RANDERS. The company recorded a gross profit of 589.7 kDKK in 2024. The operating profit was 498 kDKK, while net earnings were 346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVB Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.19414.14598.40334.88589.67
EBIT367.48323.43506.73243.20497.99
Net earnings229.85177.48352.59148.91346.75
Shareholders equity total957.901 135.381 487.971 636.881 983.62
Balance sheet total (assets)5 075.494 991.504 941.324 876.375 033.72
Net debt3 301.413 251.922 774.702 563.832 068.68
Profitability
EBIT-%
ROA7.8 %6.4 %10.2 %5.0 %10.1 %
ROE27.3 %17.0 %26.9 %9.5 %19.2 %
ROI10.9 %7.4 %11.6 %5.7 %11.6 %
Economic value added (EVA)175.4299.10204.43-10.88188.39
Solvency
Equity ratio18.9 %22.7 %30.1 %33.6 %39.4 %
Gearing344.7 %286.4 %186.5 %156.6 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents275.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-23T03:44:51.605Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.