Ava B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.44 | -9.41 | 17.56 | 26.20 | 25.21 |
EBIT | -4.44 | -9.41 | 13.17 | 21.02 | 20.04 |
Net earnings | 175.15 | 205.29 | 38.14 | 12.58 | -23.17 |
Shareholders equity total | 164.07 | 369.36 | 252.19 | 208.27 | 127.90 |
Balance sheet total (assets) | 169.20 | 374.50 | 273.79 | 217.75 | 136.49 |
Net debt | -33.91 | -24.50 | - 245.66 | - 203.76 | - 125.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 154.7 % | 75.5 % | 15.9 % | 8.6 % | 11.3 % |
ROE | 170.2 % | 77.0 % | 12.3 % | 5.5 % | -13.8 % |
ROI | 170.4 % | 77.0 % | 16.6 % | 9.1 % | 11.9 % |
Economic value added (EVA) | -1.55 | -0.84 | 27.08 | 24.60 | 19.81 |
Solvency | |||||
Equity ratio | 97.0 % | 98.6 % | 92.1 % | 95.6 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.8 | 12.0 | 21.8 | 15.2 |
Current ratio | 6.6 | 4.8 | 12.0 | 21.8 | 15.2 |
Cash and cash equivalents | 33.91 | 24.50 | 245.66 | 203.76 | 125.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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