AVEDØRE-HOLME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVEDØRE-HOLME ApS
AVEDØRE-HOLME ApS (CVR number: 30986997) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVEDØRE-HOLME ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.00 | 24.00 | -4.99 | -11.25 | -6.25 |
EBIT | 18.00 | 18.00 | -4.99 | -11.25 | -6.25 |
Net earnings | 1.92 | 2.15 | 2.93 | -16.24 | 2.28 |
Shareholders equity total | 232.11 | 234.26 | 237.19 | 220.95 | 223.23 |
Balance sheet total (assets) | 385.33 | 413.08 | 416.83 | 420.58 | 379.09 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.5 % | 0.9 % | -0.6 % | 0.6 % |
ROE | 0.8 % | 0.9 % | 1.2 % | -7.1 % | 1.0 % |
ROI | 7.8 % | 7.7 % | 1.6 % | -1.1 % | 1.1 % |
Economic value added (EVA) | 6.43 | 6.34 | -16.76 | -23.17 | -17.35 |
Solvency | |||||
Equity ratio | 60.2 % | 56.7 % | 56.9 % | 52.5 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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