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AVestergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVestergaard Holding ApS
AVestergaard Holding ApS (CVR number: 39675277) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVestergaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.74 | -6.96 | -6.84 | ||
| EBIT | -6.74 | -6.96 | -6.84 | ||
| Net earnings | -0.21 | -19.38 | -12.31 | -12.33 | |
| Shareholders equity total | 0.50 | 39.29 | 19.91 | 7.59 | -4.74 |
| Balance sheet total (assets) | 250.50 | 290.29 | 287.46 | 286.12 | 285.28 |
| Net debt | -39.79 | -36.96 | -35.62 | -34.78 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -2.4 % | -2.4 % | ||
| ROE | -1.1 % | -65.5 % | -89.6 % | -8.4 % | |
| ROI | -22.8 % | -50.7 % | -180.2 % | ||
| Economic value added (EVA) | -0.03 | -0.03 | -8.71 | -7.97 | -7.22 |
| Solvency | |||||
| Equity ratio | 0.2 % | 13.5 % | 6.9 % | 2.7 % | -1.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 39.79 | 36.96 | 35.62 | 34.78 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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