AVEMCA ApS — Credit Rating and Financial Key Figures

CVR number: 25804627
Mosevej 12, 3450 Allerød
tel: 48142844

Credit rating

Company information

Official name
AVEMCA ApS
Established
2000
Company form
Private limited company
Industry

About AVEMCA ApS

AVEMCA ApS (CVR number: 25804627) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -63 % compared to the previous year. The operating profit percentage was poor at -314.2 % (EBIT: -0.2 mDKK), while net earnings were -6.8 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVEMCA ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales215.60314.66376.30148.6055.00
Gross profit261.95351.35213.09226.0137.05
EBIT- 128.7228.86- 116.56- 103.42- 172.79
Net earnings-77.49-22.4091.24-3.88-6.76
Shareholders equity total2 073.712 051.312 142.552 108.582 011.75
Balance sheet total (assets)2 301.352 240.942 222.102 193.842 055.49
Net debt- 930.32-1 005.04- 361.68- 174.93- 154.19
Profitability
EBIT-%-59.7 %9.2 %-31.0 %-69.6 %-314.2 %
ROA-3.0 %2.5 %4.2 %-0.0 %-0.3 %
ROE-3.6 %-1.1 %4.4 %-0.2 %-0.3 %
ROI-3.4 %2.8 %4.4 %-0.0 %-0.3 %
Economic value added (EVA)- 184.87-28.38- 167.48- 192.69- 269.70
Solvency
Equity ratio95.6 %97.3 %96.4 %96.1 %97.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %-328.0 %-260.2 %-76.1 %-63.7 %-209.8 %
Liquidity
Quick ratio10.718.24.82.14.0
Current ratio4.55.54.82.14.0
Cash and cash equivalents934.771 008.28366.06179.90159.16
Capital use efficiency
Trade debtors turnover (days)123.466.4
Net working capital %370.7 %272.9 %79.5 %63.9 %238.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.