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 -50.8 kDKK in 2023. The operating profit was -50.8 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 16.8 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 | -4.13 | -24.57 | -55.03 | -35.65 | -50.75 |
EBIT | -4.13 | -1 049.64 | -55.03 | -35.65 | -50.75 |
Net earnings | 65.92 | - 972.99 | 101.23 | 38.91 | - 209.13 |
Shareholders equity total | 4 620.77 | 3 592.48 | 3 193.71 | 2 882.61 | 2 614.58 |
Balance sheet total (assets) | 4 640.00 | 3 610.52 | 3 242.82 | 3 032.73 | 2 785.07 |
Net debt | -3 107.69 | - 496.28 | -2 757.21 | -2 403.06 | -2 637.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -22.3 % | 2.5 % | 4.1 % | 1.1 % |
ROE | 1.4 % | -23.7 % | 3.0 % | 1.3 % | -7.6 % |
ROI | 2.1 % | -22.4 % | 2.5 % | 4.1 % | 1.1 % |
Economic value added (EVA) | -97.44 | -1 118.15 | - 220.90 | -45.36 | -55.03 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 98.5 % | 95.0 % | 93.7 % |
Gearing | 1.2 % | 5.0 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 161.6 | 174.0 | 56.9 | 17.0 | 16.8 |
Current ratio | 161.6 | 174.0 | 56.9 | 17.0 | 16.8 |
Cash and cash equivalents | 3 107.69 | 496.28 | 2 794.71 | 2 546.06 | 2 773.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.