AVERHOFF PROPERTIES APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.80 | 54.42 | 137.22 | 145.22 | 167.80 |
EBIT | -75.27 | 34.90 | 99.65 | 118.93 | 141.51 |
Net earnings | -88.78 | 56.58 | 562.05 | - 251.90 | - 441.41 |
Shareholders equity total | -48.78 | 7.80 | 569.86 | 317.96 | - 123.45 |
Balance sheet total (assets) | 7 229.57 | 7 406.56 | 11 448.43 | 10 858.42 | 11 138.04 |
Net debt | -8.12 | 7 268.50 | 10 730.33 | 10 262.58 | 10 110.13 |
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) | -58.92 | 32.46 | - 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 ratio | 0.4 | 149.4 | 1.9 | 315.4 | 129.9 |
Current ratio | 0.4 | 149.4 | 1.9 | 315.4 | 129.9 |
Cash and cash equivalents | 22.18 | 55.19 | 62.45 | 170.52 | 505.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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