E & AVM 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28304838
Industrivej 2, 7330 Brande
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Company information

Official name
E & AVM 2004 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 972.99101.2338.91- 209.13-3.04
Shareholders equity total3 592.483 193.712 882.612 614.58121.95
Balance sheet total (assets)3 610.523 242.823 032.732 785.07132.00
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 ratio99.5 %98.5 %95.0 %93.9 %92.4 %
Gearing1.2 %5.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio174.056.917.016.818.5
Current ratio174.056.917.016.818.5
Cash and cash equivalents496.282 794.712 546.062 773.50131.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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