Avedøre Sletten ApS — Credit Rating and Financial Key Figures

CVR number: 38366378
Stengade 37 A, 3000 Helsingør
plo@wtc.dk
tel: 44345050

Company information

Official name
Avedøre Sletten ApS
Established
2017
Company form
Private limited company
Industry

About Avedøre Sletten ApS

Avedøre Sletten ApS (CVR number: 38366378) is a company from HELSINGØR. The company recorded a gross profit of 2546.1 kDKK in 2023. The operating profit was 3146.1 kDKK, while net earnings were 1733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Avedøre Sletten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.762 097.362 420.552 414.932 546.10
EBIT23 325.191 898.264 428.551 706.933 146.10
Net earnings18 193.601 106.853 099.14947.361 733.79
Shareholders equity total18 217.1719 324.0322 423.1623 370.5325 104.31
Balance sheet total (assets)66 635.8576 976.4168 684.1468 714.4969 916.78
Net debt41 813.9938 995.9338 453.0436 953.6235 865.98
Profitability
EBIT-%
ROA53.0 %2.7 %6.1 %2.5 %4.6 %
ROE199.5 %5.9 %14.8 %4.1 %7.2 %
ROI56.1 %2.8 %6.3 %2.5 %4.7 %
Economic value added (EVA)17 311.64-1 818.43- 269.41-2 033.83- 911.38
Solvency
Equity ratio27.3 %25.1 %32.6 %34.0 %35.9 %
Gearing232.2 %257.2 %174.0 %163.6 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.80.20.40.7
Current ratio0.53.80.20.40.7
Cash and cash equivalents485.8510 696.66565.391 275.361 751.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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