AVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30277236
Valbyvej 22, 4200 Slagelse
tel: 22423590

Company information

Official name
AVENSTRUP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AVENSTRUP HOLDING ApS

AVENSTRUP HOLDING ApS (CVR number: 30277236) is a company from SLAGELSE. The company recorded a gross profit of -145.2 kDKK in 2023. The operating profit was -450.2 kDKK, while net earnings were 665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVENSTRUP HOLDING ApS's liquidity measured by quick ratio was 34.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.06-14.20-24.95- 896.23- 145.19
EBIT-8.06-14.20-24.95- 936.11- 450.21
Net earnings522.13244.622 006.8711 283.15665.42
Shareholders equity total2 856.271 995.593 510.9614 736.9015 343.42
Balance sheet total (assets)2 870.252 006.893 522.6714 752.8615 690.93
Net debt- 130.72- 784.53-1 618.85-13 342.32-10 825.31
Profitability
EBIT-%
ROA20.1 %10.2 %73.1 %123.7 %5.4 %
ROE19.9 %10.1 %72.9 %123.7 %4.4 %
ROI20.2 %14.4 %73.4 %123.8 %5.5 %
Economic value added (EVA)- 115.07- 141.78-73.86-1 001.81- 414.36
Solvency
Equity ratio99.5 %99.4 %99.7 %99.9 %97.8 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio192.4166.1289.8882.334.6
Current ratio192.4166.1289.8882.334.6
Cash and cash equivalents130.72784.531 618.8513 342.4210 915.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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