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
16 persons
Established
1996
Domicile
Audebo
Company form
Private limited company
Industry

About Avdebogård ApS

Avdebogård ApS (CVR number: 19720640) is a company from HOLBÆK. The company recorded a gross profit of 2661.7 kDKK in 2024. The operating profit was -3028.2 kDKK, while net earnings were -3304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Avdebogård ApS's liquidity measured by quick ratio was 0.2 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 profit9 386.532 338.883 258.033 559.032 661.67
EBIT6 244.55- 928.29484.15- 297.96-3 028.15
Net earnings4 124.88- 167.45509.00-41.58-3 304.61
Shareholders equity total9 863.809 696.3610 205.3610 163.786 859.18
Balance sheet total (assets)23 116.0313 576.8417 179.1720 525.1421 472.21
Net debt-4 599.86313.382 544.946 606.8410 692.95
Profitability
EBIT-%
ROA30.9 %-1.4 %3.6 %0.8 %-13.2 %
ROE52.9 %-1.7 %5.1 %-0.4 %-38.8 %
ROI69.0 %-2.3 %4.5 %0.9 %-14.8 %
Economic value added (EVA)4 531.29- 641.05235.54- 509.64-3 161.81
Solvency
Equity ratio42.7 %71.4 %59.4 %49.5 %31.9 %
Gearing3.3 %3.2 %24.9 %65.0 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.50.30.2
Current ratio1.42.61.61.40.9
Cash and cash equivalents4 922.860.480.480.480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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