AVO Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39525518
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ

Company information

Official name
AVO Ejendom ApS
Established
2018
Domicile
Fraugde
Company form
Private limited company
Industry

About AVO Ejendom ApS

AVO Ejendom ApS (CVR number: 39525518) is a company from ODENSE. The company recorded a gross profit of 1875.5 kDKK in 2023. The operating profit was 1101.8 kDKK, while net earnings were 2051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. AVO Ejendom ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 453.941 627.971 644.671 740.421 875.49
EBIT814.46974.07972.851 029.511 101.84
Net earnings128.13367.44384.81436.362 051.94
Shareholders equity total1 070.271 437.711 822.522 258.884 310.81
Balance sheet total (assets)25 871.6025 538.0625 373.2025 178.4423 541.04
Net debt23 275.6922 357.5121 802.4421 061.7616 457.75
Profitability
EBIT-%
ROA3.1 %3.9 %4.0 %4.2 %13.4 %
ROE12.7 %29.3 %23.6 %21.4 %62.5 %
ROI3.2 %3.9 %4.0 %4.3 %13.7 %
Economic value added (EVA)- 349.77-6.1955.7689.09-6.68
Solvency
Equity ratio22.8 %24.3 %21.6 %23.5 %34.0 %
Gearing2174.7 %1571.8 %1196.3 %932.4 %386.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.50.3
Current ratio0.20.30.20.50.3
Cash and cash equivalents240.44216.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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