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AVL GRUPPEN EJENDOMME ApS

CVR number: 29971072
Valdemarshaab 2, 4600 Køge
jannich@avlgruppen.dk
tel: 56662672

Credit rating

Company information

Official name
AVL GRUPPEN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AVL GRUPPEN EJENDOMME ApS (CVR number: 29971072) is a company from KØGE. The company recorded a gross profit of 668.5 kDKK in 2022. The operating profit was 108.7 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 25.1 %, 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. AVL GRUPPEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit855.70976.39863.55531.32668.49
EBIT423.00537.09421.81-68.89108.69
Net earnings161.91332.58248.81- 150.62-20.12
Shareholders equity total5 785.686 118.256 367.064 957.664 937.54
Balance sheet total (assets)18 575.5318 322.9021 104.7219 774.6219 725.67
Net debt11 674.0511 077.6213 474.9913 335.2113 380.24
Profitability
EBIT-%
ROA2.3 %2.9 %2.1 %-0.3 %0.6 %
ROE2.8 %5.6 %4.0 %-2.7 %-0.4 %
ROI2.4 %3.0 %2.2 %-0.3 %0.6 %
Economic value added (EVA)- 468.68- 290.09- 420.36- 913.31- 719.04
Solvency
Equity ratio31.1 %33.4 %30.2 %25.1 %25.1 %
Gearing201.8 %181.1 %211.6 %269.0 %271.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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