AVM Ejendomme ApS

CVR number: 40450092
Wedelsgade 2, 9500 Hobro
avmejendomme@gmail.com
tel: 20168804

Credit rating

Company information

Official name
AVM Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

AVM Ejendomme ApS (CVR number: 40450092) is a company from MARIAGERFJORD. The company recorded a gross profit of 68.7 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVM Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-24.54-12.9731.3768.69
EBIT-24.54-12.9723.37-8.37
Net earnings-23.26-13.37-36.59- 111.78
Shareholders equity total26.7413.37-23.21- 135.00
Balance sheet total (assets)780.321 463.102 789.232 744.64
Net debt589.991 387.472 447.442 523.75
Profitability
EBIT-%
ROA-3.1 %-1.2 %1.1 %-0.3 %
ROE-87.0 %-66.7 %-2.6 %-4.0 %
ROI-4.0 %-1.3 %1.2 %-0.3 %
Economic value added (EVA)-20.69-11.4617.56-95.85
Solvency
Equity ratio3.4 %0.9 %-0.8 %-4.7 %
Gearing2206.4 %10375.9 %-10569.6 %-1869.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents6.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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