Averhoff2nd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Averhoff2nd ApS
Averhoff2nd ApS (CVR number: 41977884) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Averhoff2nd ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.05 | -4.38 | -5.88 |
EBIT | -5.05 | -4.38 | -5.88 |
Net earnings | 458.95 | 386.00 | - 146.43 |
Shareholders equity total | 498.95 | 809.95 | 578.52 |
Balance sheet total (assets) | 1 274.11 | 1 600.41 | 1 384.83 |
Net debt | -39.63 | -94.83 | - 139.03 |
Profitability | |||
EBIT-% | |||
ROA | 36.5 % | 28.0 % | -8.7 % |
ROE | 92.0 % | 59.0 % | -21.1 % |
ROI | 36.7 % | 38.7 % | -18.8 % |
Economic value added (EVA) | -5.05 | 58.17 | 67.29 |
Solvency | |||
Equity ratio | 39.2 % | 50.6 % | 41.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.7 | 3.4 |
Current ratio | 3.9 | 3.7 | 3.4 |
Cash and cash equivalents | 39.63 | 94.83 | 139.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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.