AVE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43130897
Gårdagervej 7, 8230 Åbyhøj
aveejendomme@gmail.com
tel: 31663006

Company information

Official name
AVE Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About AVE Ejendomme ApS

AVE Ejendomme ApS (CVR number: 43130897) is a company from AARHUS. The company recorded a gross profit of 518.1 kDKK in 2023. The operating profit was 504.3 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVE Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit340.78518.06
EBIT326.81504.30
Net earnings15.52194.22
Shareholders equity total135.52329.74
Balance sheet total (assets)5 921.416 570.90
Net debt5 189.115 983.28
Profitability
EBIT-%
ROA5.5 %8.1 %
ROE11.4 %83.5 %
ROI5.7 %8.4 %
Economic value added (EVA)206.47227.34
Solvency
Equity ratio2.3 %5.0 %
Gearing4095.9 %1826.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents361.4938.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.02%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.