AV EJENDOMSINVEST, SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27026273
Vroldvej 192, 8660 Skanderborg
rd@damgaardejendomme.dk
tel: 40293020

Company information

Official name
AV EJENDOMSINVEST, SKANDERBORG ApS
Established
2003
Company form
Private limited company
Industry

About AV EJENDOMSINVEST, SKANDERBORG ApS

AV EJENDOMSINVEST, SKANDERBORG ApS (CVR number: 27026273) is a company from SKANDERBORG. The company recorded a gross profit of 2083.3 kDKK in 2024. The operating profit was 4158.3 kDKK, while net earnings were 2795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 EJENDOMSINVEST, SKANDERBORG 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 profit1 058.002 076.002 095.532 085.012 083.30
EBIT1 058.0011 935.005 914.092 182.044 158.30
Net earnings693.008 940.004 196.521 340.162 795.45
Shareholders equity total22 756.0015 560.0019 756.7121 096.8723 892.32
Balance sheet total (assets)62 277.0056 030.0059 803.7259 900.0061 988.47
Net debt35 056.0033 590.0032 653.6031 361.1830 141.98
Profitability
EBIT-%
ROA2.2 %20.2 %10.2 %3.7 %6.9 %
ROE3.1 %46.7 %23.8 %6.6 %12.4 %
ROI2.2 %20.6 %10.4 %3.8 %7.0 %
Economic value added (EVA)- 268.586 490.052 388.32- 709.45787.93
Solvency
Equity ratio36.5 %27.8 %33.1 %35.2 %38.6 %
Gearing154.1 %216.1 %165.3 %148.7 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.00.00.0
Current ratio5.50.00.00.0
Cash and cash equivalents30.0013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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