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

CVR number: 28304838
Industrivej 2, 7330 Brande

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings65.92- 972.99101.2338.91- 209.13
Shareholders equity total4 620.773 592.483 193.712 882.612 614.58
Balance sheet total (assets)4 640.003 610.523 242.823 032.732 785.07
Net debt-3 107.69- 496.28-2 757.21-2 403.06-2 637.50
Profitability
EBIT-%
ROA2.1 %-22.3 %2.5 %4.1 %1.1 %
ROE1.4 %-23.7 %3.0 %1.3 %-7.6 %
ROI2.1 %-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 ratio99.6 %99.5 %98.5 %95.0 %93.7 %
Gearing1.2 %5.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio161.6174.056.917.016.8
Current ratio161.6174.056.917.016.8
Cash and cash equivalents3 107.69496.282 794.712 546.062 773.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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