AVISMAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 36450185
Søholmvej 38, Søholm 3480 Fredensborg
kim@avismageren.dk
tel: 23378202
www.avismageren.dk

Credit rating

Company information

Official name
AVISMAGEREN ApS
Established
2014
Domicile
Søholm
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AVISMAGEREN ApS

AVISMAGEREN ApS (CVR number: 36450185) is a company from FREDENSBORG. The company recorded a gross profit of 305.2 kDKK in 2018. The operating profit was 290.9 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. AVISMAGEREN ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit413.60591.26305.22
EBIT406.44576.96290.91
Net earnings402.51533.54208.92
Shareholders equity total702.96583.54592.46
Balance sheet total (assets)1 036.051 548.571 381.89
Net debt- 941.29-1 468.97-1 315.00
Profitability
EBIT-%
ROA56.2 %54.4 %20.9 %
ROE57.3 %82.9 %35.5 %
ROI82.3 %108.6 %51.7 %
Economic value added (EVA)292.80468.83265.58
Solvency
Equity ratio67.9 %37.7 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.7
Current ratio2.91.51.7
Cash and cash equivalents941.291 468.971 315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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