AVERHOFF PROPERTIES APS — Credit Rating and Financial Key Figures

CVR number: 41274816
Ingridsvej 126, Lind 7400 Herning

Credit rating

Company information

Official name
AVERHOFF PROPERTIES APS
Established
2020
Domicile
Lind
Company form
Private limited company
Industry

About AVERHOFF PROPERTIES APS

AVERHOFF PROPERTIES APS (CVR number: 41274816) is a company from HERNING. The company recorded a gross profit of 167.8 kDKK in 2024. The operating profit was 141.5 kDKK, while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVERHOFF PROPERTIES APS's liquidity measured by quick ratio was 129.9 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-73.8054.42137.22145.22167.80
EBIT-75.2734.9099.65118.93141.51
Net earnings-88.7856.58562.05- 251.90- 441.41
Shareholders equity total-48.787.80569.86317.96- 123.45
Balance sheet total (assets)7 229.577 406.5611 448.4310 858.4211 138.04
Net debt-8.127 268.5010 730.3310 262.5810 110.13
Profitability
EBIT-%
ROA-1.0 %1.8 %8.3 %-0.4 %-2.2 %
ROE-1.2 %1.6 %194.6 %-56.7 %-7.7 %
ROI-176.8 %3.5 %8.3 %-0.4 %-2.2 %
Economic value added (EVA)-58.9232.46- 284.75- 471.15- 433.94
Solvency
Equity ratio-0.7 %0.1 %5.0 %2.9 %-1.1 %
Gearing-28.8 %93845.4 %1893.9 %3281.3 %-8598.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4149.41.9315.4129.9
Current ratio0.4149.41.9315.4129.9
Cash and cash equivalents22.1855.1962.45170.52505.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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