K/S AVEDØRE - HOLME — Credit Rating and Financial Key Figures

CVR number: 30988701
Havnevej 54, 4300 Holbæk
sune-rasmussen@outlook.dk

Company information

Official name
K/S AVEDØRE - HOLME
Established
2006
Company form
Limited partnership
Industry

About K/S AVEDØRE - HOLME

K/S AVEDØRE - HOLME (CVR number: 30988701) is a company from HOLBÆK. The company recorded a gross profit of 1855.9 kDKK in 2024. The operating profit was 5600.9 kDKK, while net earnings were 4659.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AVEDØRE - HOLME'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
2020
2021
2022
2023
2024
Volume
Net sales2 025.922 086.69
Gross profit2 025.922 086.692 790.541 855.95
EBIT1 493.30-3 525.802 755.455 600.85
Net earnings1 035.15-3 984.171 876.114 659.07
Shareholders equity total6 628.292 644.134 568.599 227.66
Balance sheet total (assets)30 299.0524 526.9324 193.4927 332.44
Net debt16 401.6617 192.9214 833.0513 022.76
Profitability
EBIT-%73.7 %-169.0 %
ROA5.2 %-12.9 %11.4 %21.8 %
ROE16.9 %-85.9 %41.1 %67.5 %
ROI5.8 %-15.1 %13.5 %26.0 %
Economic value added (EVA)266.34-4 764.10- 996.812 755.454 577.09
Solvency
Equity ratio31.8 %23.0 %31.3 %44.7 %
Gearing271.8 %650.2 %345.9 %145.6 %
Relative net indebtedness %1088.8 %1048.7 %
Liquidity
Quick ratio0.70.10.20.1
Current ratio0.70.10.20.1
Cash and cash equivalents1 612.89971.74412.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.9 %-209.4 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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