AVALON - PICKARD MADE STYLES ApS

CVR number: 31594472
Esbønderupvej 79, Saltrup 3230 Græsted

Credit rating

Company information

Official name
AVALON - PICKARD MADE STYLES ApS
Established
2008
Domicile
Saltrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About AVALON - PICKARD MADE STYLES ApS

AVALON - PICKARD MADE STYLES ApS (CVR number: 31594472) is a company from GRIBSKOV. The company recorded a gross profit of 147.3 kDKK in 2022. The operating profit was 147.3 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 262.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVALON - PICKARD MADE STYLES 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
20182019202020212022
Volume
Net sales
Gross profit94.57141.52147.27
EBIT59.8220.0894.57141.52147.27
Net earnings57.0918.7594.44139.96146.07
Shareholders equity total- 581.49- 562.74- 468.30- 328.34- 182.28
Balance sheet total (assets)29.3414.0255.2351.3960.03
Net debt534.90501.15382.49217.7830.36
Profitability
EBIT-%
ROA9.5 %3.4 %17.2 %31.3 %47.3 %
ROE254.6 %86.5 %272.7 %262.5 %262.2 %
ROI10.3 %3.8 %20.3 %41.4 %87.6 %
Economic value added (EVA)92.1149.84123.00167.27165.73
Solvency
Equity ratio-95.2 %-97.6 %-89.4 %-86.5 %-75.2 %
Gearing-93.8 %-89.6 %-91.1 %-78.3 %-43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents10.653.0244.2339.1549.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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