ÅHAVEVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27216587
Bjørnholms Allé 30, 8260 Viby J

Credit rating

Company information

Official name
ÅHAVEVEJ 5 ApS
Established
2003
Company form
Private limited company
Industry

About ÅHAVEVEJ 5 ApS

ÅHAVEVEJ 5 ApS (CVR number: 27216587) is a company from AARHUS. The company recorded a gross profit of 1336.6 kDKK in 2023. The operating profit was 336.6 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅHAVEVEJ 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit819.351 013.661 034.981 214.671 336.61
EBIT- 402.15827.111 640.842 214.67336.61
Net earnings- 374.70573.791 214.721 489.39- 154.12
Shareholders equity total3 491.544 065.335 280.056 769.445 615.32
Balance sheet total (assets)18 482.2318 605.3019 835.3621 146.1219 815.27
Net debt12 163.9211 453.8211 418.2411 095.4411 054.47
Profitability
EBIT-%
ROA-2.1 %4.5 %8.5 %10.8 %1.7 %
ROE-9.7 %15.2 %26.0 %24.7 %-2.5 %
ROI-2.2 %4.7 %9.1 %11.4 %1.8 %
Economic value added (EVA)-1 104.52- 106.62515.42907.87- 625.74
Solvency
Equity ratio18.9 %21.9 %26.6 %32.0 %28.3 %
Gearing355.0 %287.4 %216.3 %164.1 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.30.0
Current ratio0.30.30.00.30.0
Cash and cash equivalents231.10229.8816.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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