Ava B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38895419
Kirkevej 306 A, Tolne 9870 Sindal
karsten_bech@hotmail.com
tel: 22179516
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Company information

Official name
Ava B Holding ApS
Established
2017
Domicile
Tolne
Company form
Private limited company
Industry

About Ava B Holding ApS

Ava B Holding ApS (CVR number: 38895419) is a company from HJØRRING. The company recorded a gross profit of 25.2 kDKK in 2022. The operating profit was 20 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ava B Holding ApS's liquidity measured by quick ratio was 15.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.44-9.4117.5626.2025.21
EBIT-4.44-9.4113.1721.0220.04
Net earnings175.15205.2938.1412.58-23.17
Shareholders equity total164.07369.36252.19208.27127.90
Balance sheet total (assets)169.20374.50273.79217.75136.49
Net debt-33.91-24.50- 245.66- 203.76- 125.96
Profitability
EBIT-%
ROA154.7 %75.5 %15.9 %8.6 %11.3 %
ROE170.2 %77.0 %12.3 %5.5 %-13.8 %
ROI170.4 %77.0 %16.6 %9.1 %11.9 %
Economic value added (EVA)-1.55-0.8427.0824.6019.81
Solvency
Equity ratio97.0 %98.6 %92.1 %95.6 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.812.021.815.2
Current ratio6.64.812.021.815.2
Cash and cash equivalents33.9124.50245.66203.76125.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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