Avenstrup Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40009493
Valbyvej 22, 4200 Slagelse

Credit rating

Company information

Official name
Avenstrup Ejendom ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Avenstrup Ejendom ApS

Avenstrup Ejendom ApS (CVR number: 40009493) is a company from SLAGELSE. The company recorded a gross profit of 529.1 kDKK in 2023. The operating profit was 404.2 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avenstrup Ejendom ApS's liquidity measured by quick ratio was 0.4 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 profit-13.01100.97363.63447.19529.06
EBIT-55.6549.58274.63351.49404.22
Net earnings- 200.64- 144.2016.7410.2245.18
Shareholders equity total- 150.64- 294.84- 278.10- 267.88- 222.69
Balance sheet total (assets)2 610.205 356.337 561.857 415.427 184.38
Net debt2 520.654 593.087 236.406 990.336 915.41
Profitability
EBIT-%
ROA-2.0 %1.2 %4.1 %4.5 %5.4 %
ROE-7.7 %-3.6 %0.3 %0.1 %0.6 %
ROI-2.2 %1.3 %4.3 %4.7 %5.6 %
Economic value added (EVA)-43.6646.2433.41-62.23-14.15
Solvency
Equity ratio-5.5 %-5.2 %-3.5 %-3.5 %-3.0 %
Gearing-1673.3 %-1811.7 %-2716.7 %-2726.4 %-3194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.80.90.60.4
Current ratio0.01.80.90.60.4
Cash and cash equivalents748.53318.72313.06197.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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