AVJ Oksbøl ApS — Credit Rating and Financial Key Figures

CVR number: 20903503
Borrevej 25, 6840 Oksbøl

Company information

Official name
AVJ Oksbøl ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AVJ Oksbøl ApS

AVJ Oksbøl ApS (CVR number: 20903503) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVJ Oksbøl 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
20182019202020212022
Volume
Net sales
Gross profit2 233.631 067.47- 300.87-31.93
EBIT- 405.03-1 050.13- 413.38-86.15
Net earnings- 414.63-1 138.08- 658.24-69.53
Shareholders equity total1 793.52655.44-2.80-72.33
Balance sheet total (assets)5 565.085 983.25321.7988.82
Net debt2 548.971 748.1939.33-9.51
Profitability
EBIT-%
ROA-6.6 %-18.2 %-13.1 %-35.2 %
ROE-16.9 %-92.9 %-134.7 %-33.9 %
ROI-8.3 %-28.6 %-28.1 %-385.7 %
Economic value added (EVA)- 528.01-1 189.81- 505.62-68.754.17
Solvency
Equity ratio32.2 %11.0 %-0.9 %-44.9 %
Gearing145.2 %338.2 %-1541.1 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.20.5
Current ratio0.81.10.20.5
Cash and cash equivalents55.93468.703.8310.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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