AVEDØRE-HOLME ApS — Credit Rating and Financial Key Figures

CVR number: 30986997
Havnevej 54, 4300 Holbæk
sune-rasmussen@outlook.dk

Credit rating

Company information

Official name
AVEDØRE-HOLME ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.0024.00-4.99-11.25-6.25
EBIT18.0018.00-4.99-11.25-6.25
Net earnings1.922.152.93-16.242.28
Shareholders equity total232.11234.26237.19220.95223.23
Balance sheet total (assets)385.33413.08416.83420.58379.09
Net debt
Profitability
EBIT-%
ROA4.8 %4.5 %0.9 %-0.6 %0.6 %
ROE0.8 %0.9 %1.2 %-7.1 %1.0 %
ROI7.8 %7.7 %1.6 %-1.1 %1.1 %
Economic value added (EVA)6.436.34-16.76-23.17-17.35
Solvency
Equity ratio60.2 %56.7 %56.9 %52.5 %58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.51.6
Current ratio1.71.61.61.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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