AV Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40682325
Vrøndingvej 3, 8700 Horsens

Company information

Official name
AV Ejendomme 4 ApS
Established
2019
Company form
Private limited company
Industry

About AV Ejendomme 4 ApS

AV Ejendomme 4 ApS (CVR number: 40682325) is a company from HORSENS. The company recorded a gross profit of 3252.3 kDKK in 2023. The operating profit was 2252.3 kDKK, while net earnings were 1004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AV Ejendomme 4 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
Volume
Net sales
Gross profit4 222.724 172.434 298.073 252.25
EBIT3 700.223 272.433 298.072 252.25
Net earnings2 393.892 181.402 181.831 004.89
Shareholders equity total34 040.0336 221.4338 403.2639 408.15
Balance sheet total (assets)68 574.8566 416.7365 621.0464 335.91
Net debt33 351.6428 776.7225 033.8123 239.29
Profitability
EBIT-%
ROA5.4 %4.8 %5.0 %3.5 %
ROE7.0 %6.2 %5.8 %2.6 %
ROI5.5 %4.9 %5.1 %3.5 %
Economic value added (EVA)2 886.1736.901.28- 871.31
Solvency
Equity ratio49.6 %54.5 %58.5 %61.3 %
Gearing98.0 %79.9 %66.1 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents23.17150.59354.9069.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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