E & AVM 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & AVM 2004 ApS
E & AVM 2004 ApS (CVR number: 28304838) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & AVM 2004 ApS's liquidity measured by quick ratio was 18.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.57 | -55.03 | -35.65 | -50.75 | -1.55 |
EBIT | -1 049.64 | -55.03 | -35.65 | -50.75 | -1.55 |
Net earnings | - 972.99 | 101.23 | 38.91 | - 209.13 | -3.04 |
Shareholders equity total | 3 592.48 | 3 193.71 | 2 882.61 | 2 614.58 | 121.95 |
Balance sheet total (assets) | 3 610.52 | 3 242.82 | 3 032.73 | 2 785.07 | 132.00 |
Net debt | - 496.28 | -2 757.21 | -2 403.06 | -2 637.50 | - 131.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | 2.5 % | 4.1 % | -9.0 % | -0.2 % |
ROE | -23.7 % | 3.0 % | 1.3 % | -7.6 % | -0.2 % |
ROI | -22.4 % | 2.5 % | 4.1 % | -9.0 % | -0.2 % |
Economic value added (EVA) | -1 274.31 | - 245.84 | - 187.68 | - 188.07 | - 140.00 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 95.0 % | 93.9 % | 92.4 % |
Gearing | 1.2 % | 5.0 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.0 | 56.9 | 17.0 | 16.8 | 18.5 |
Current ratio | 174.0 | 56.9 | 17.0 | 16.8 | 18.5 |
Cash and cash equivalents | 496.28 | 2 794.71 | 2 546.06 | 2 773.50 | 131.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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