Avedøre Container Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 36480785
Jernholmen 6, 2650 Hvidovre
peter.skovbo@yahoo.com
tel: 26172323

Credit rating

Company information

Official name
Avedøre Container Lagerhotel ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Avedøre Container Lagerhotel ApS

Avedøre Container Lagerhotel ApS (CVR number: 36480785) is a company from HVIDOVRE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avedøre Container Lagerhotel 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 profit-2.38- 114.95188.6021.19-1.20
EBIT-2.38- 114.95188.6021.19-1.20
Net earnings-27.92- 132.51166.59-41.43-1.20
Shareholders equity total- 147.26- 279.78- 113.19- 154.62- 155.81
Balance sheet total (assets)567.7978.67113.9657.7057.73
Net debt144.90137.63143.25170.66171.56
Profitability
EBIT-%
ROA-0.4 %-21.4 %64.4 %9.6 %-0.6 %
ROE-5.4 %-41.0 %173.0 %-48.3 %-2.1 %
ROI-3.0 %-81.3 %134.1 %13.5 %-0.7 %
Economic value added (EVA)3.58-88.38185.7720.756.57
Solvency
Equity ratio-20.6 %-78.1 %-49.8 %-72.8 %-73.0 %
Gearing-98.4 %-49.3 %-126.8 %-110.4 %-110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.50.30.3
Current ratio0.80.20.50.30.3
Cash and cash equivalents0.030.240.240.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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