AVENUE SKIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28085206
Bragesvej 24, 7800 Skive

Company information

Official name
AVENUE SKIVE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About AVENUE SKIVE HOLDING ApS

AVENUE SKIVE HOLDING ApS (CVR number: 28085206) is a company from SKIVE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVENUE SKIVE HOLDING ApS's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales489.28598.42- 128.25
Gross profit485.86594.02- 136.91-14.36-15.72
EBIT485.86594.02- 136.91-14.36-15.72
Net earnings474.26714.79- 281.51116.20178.33
Shareholders equity total1 438.532 040.321 644.411 642.811 699.14
Balance sheet total (assets)1 704.482 430.012 136.931 762.961 849.15
Net debt- 612.44- 644.44-1 678.35-1 642.67-1 739.33
Profitability
EBIT-%99.3 %99.3 %
ROA30.3 %36.6 %-6.0 %6.6 %12.5 %
ROE37.7 %41.1 %-15.3 %7.1 %10.7 %
ROI30.4 %36.9 %-6.1 %6.6 %12.7 %
Economic value added (EVA)410.14485.69- 257.39- 120.04- 101.21
Solvency
Equity ratio84.4 %84.0 %77.0 %93.2 %91.9 %
Gearing18.2 %17.5 %27.9 %7.1 %6.2 %
Relative net indebtedness %-124.4 %-102.3 %1282.2 %
Liquidity
Quick ratio3.33.34.314.712.3
Current ratio3.33.34.314.712.3
Cash and cash equivalents874.641 001.762 136.931 758.961 845.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %-14.9 %-606.9 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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