AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27749925
Saltholmsgade 9, 8000 Aarhus C
ma@averhoff.dk
tel: 86243844

Company information

Official name
AVERHOFF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About AVERHOFF HOLDING ApS

AVERHOFF HOLDING ApS (CVR number: 27749925) is a company from AARHUS. The company recorded a gross profit of -163.4 kDKK in 2023. The operating profit was -163.4 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVERHOFF HOLDING ApS's liquidity measured by quick ratio was 327.9 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
2019
2020
2021
2022
2023
Volume
Net sales- 164.75- 213.15-5 845.43
Gross profit- 330.15- 376.10-5 966.34- 113.74- 163.40
EBIT- 330.15- 376.10-5 966.34- 113.74- 163.40
Net earnings1 130.841 299.48-11 107.20-2 370.91465.47
Shareholders equity total29 333.9730 578.1517 970.9515 000.0315 265.50
Balance sheet total (assets)29 792.9935 944.8719 635.6515 040.0315 305.50
Net debt-12 833.30-11 330.89-11 995.91-9 635.34-11 714.08
Profitability
EBIT-%
ROA5.1 %5.8 %-9.9 %-5.7 %12.1 %
ROE3.9 %4.3 %-45.8 %-14.4 %3.1 %
ROI5.2 %5.8 %-10.1 %-5.8 %12.1 %
Economic value added (EVA)-1 701.51-1 761.02-8 072.78-1 083.52- 857.92
Solvency
Equity ratio98.5 %85.1 %91.5 %99.7 %99.7 %
Gearing16.1 %6.3 %
Relative net indebtedness %7510.8 %5111.3 %196.2 %
Liquidity
Quick ratio56.25.69.6280.1327.9
Current ratio56.25.69.6280.1327.9
Cash and cash equivalents12 833.3016 261.6013 133.569 635.3411 714.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8595.2 %-4196.8 %-26.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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