AVEMCA ApS — Credit Rating and Financial Key Figures

CVR number: 25804627
Mosevej 12, 3450 Allerød
tel: 48142844
Free credit report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.