Avarn Security Eiendom Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42867691
Mynstersvej 5, 1827 Frederiksberg C

Company information

Official name
Avarn Security Eiendom Danmark ApS
Established
2021
Company form
Private limited company
Industry

About Avarn Security Eiendom Danmark ApS

Avarn Security Eiendom Danmark ApS (CVR number: 42867691) is a company from FREDERIKSBERG. The company recorded a gross profit of -83.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were -4562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. Avarn Security Eiendom Danmark ApS's liquidity measured by quick ratio was 16.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 193.27-83.07
EBIT- 193.27-83.07
Net earnings-12 525.96-4 562.31
Shareholders equity total28 014.0423 451.73
Balance sheet total (assets)217 554.45204 197.84
Net debt189 261.08180 464.95
Profitability
EBIT-%
ROA1.2 %3.2 %
ROE-44.7 %-17.7 %
ROI1.2 %3.2 %
Economic value added (EVA)- 150.757 111.50
Solvency
Equity ratio12.9 %11.5 %
Gearing675.8 %769.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.316.3
Current ratio8.316.3
Cash and cash equivalents59.7291.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-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.