Avdebogård ApS — Credit Rating and Financial Key Figures

CVR number: 19720640
Bjergskovvej 24, Audebo 4300 Holbæk

Credit rating

Company information

Official name
Avdebogård ApS
Personnel
14 persons
Established
1996
Domicile
Audebo
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Avdebogård ApS

Avdebogård ApS (CVR number: 19720640) is a company from HOLBÆK. The company recorded a gross profit of 3559 kDKK in 2023. The operating profit was -298 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Avdebogård 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
20192020202120222023
Volume
Net sales
Gross profit10 742.559 386.532 338.883 258.033 559.03
EBIT8 200.676 244.55- 928.29484.15- 297.96
Net earnings5 947.674 124.88- 167.45509.00-41.58
Shareholders equity total5 738.929 863.809 696.3610 205.3610 163.78
Balance sheet total (assets)19 001.6323 116.0313 576.8417 179.1720 525.15
Net debt1 181.62-4 599.86313.382 544.946 606.84
Profitability
EBIT-%
ROA47.3 %30.9 %-1.4 %3.6 %0.8 %
ROE50.7 %52.9 %-1.7 %5.1 %-0.4 %
ROI188.5 %69.0 %-2.3 %4.5 %0.9 %
Economic value added (EVA)7 713.854 531.29- 641.05235.54- 509.64
Solvency
Equity ratio30.2 %42.7 %71.4 %59.4 %49.5 %
Gearing20.6 %3.3 %3.2 %24.9 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.00.50.3
Current ratio0.81.42.61.61.4
Cash and cash equivalents4 922.860.480.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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