AV EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34693625
Vrøndingvej 3, 8700 Horsens
digital@autohuset-vestergaard.dk
tel: 76594000

Company information

Official name
AV EJENDOMME 2 ApS
Established
2012
Company form
Private limited company
Industry

About AV EJENDOMME 2 ApS

AV EJENDOMME 2 ApS (CVR number: 34693625) is a company from HORSENS. The company recorded a gross profit of 2677.6 kDKK in 2024. The operating profit was 2707.6 kDKK, while net earnings were 1393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. AV EJENDOMME 2 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 466.253 049.672 947.672 034.602 677.63
EBIT2 466.253 549.673 238.771 383.602 707.63
Net earnings1 717.492 171.342 042.991 072.211 393.21
Shareholders equity total6 717.497 171.348 042.997 072.218 465.42
Balance sheet total (assets)32 794.7432 465.6733 156.2131 935.0631 959.89
Net debt20 660.1120 207.6320 103.4019 824.4018 286.77
Profitability
EBIT-%
ROA7.5 %10.9 %9.9 %4.3 %8.5 %
ROE25.7 %31.3 %26.9 %14.2 %17.9 %
ROI7.6 %11.1 %10.1 %4.3 %8.6 %
Economic value added (EVA)365.461 279.201 022.61- 481.20615.13
Solvency
Equity ratio20.5 %22.1 %24.3 %22.1 %26.5 %
Gearing308.2 %282.0 %251.4 %280.9 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents44.7415.67115.1143.9939.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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