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 2024. The operating profit was -5.9 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Averhoff2nd ApS's liquidity measured by quick ratio was 3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.05 | -4.38 | -5.88 | -5.88 |
EBIT | -5.05 | -4.38 | -5.88 | -5.88 |
Net earnings | 458.95 | 386.00 | - 146.43 | - 185.68 |
Shareholders equity total | 498.95 | 809.95 | 578.52 | 297.84 |
Balance sheet total (assets) | 1 274.11 | 1 600.41 | 1 384.83 | 1 120.32 |
Net debt | -39.63 | -94.83 | - 139.03 | - 173.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.5 % | 28.0 % | -8.7 % | -13.5 % |
ROE | 92.0 % | 59.0 % | -21.1 % | -42.4 % |
ROI | 36.7 % | 38.7 % | -18.8 % | -38.7 % |
Economic value added (EVA) | -5.05 | -29.45 | -46.58 | -34.95 |
Solvency | ||||
Equity ratio | 39.2 % | 50.6 % | 41.8 % | 26.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 3.7 | 3.4 | 3.0 |
Current ratio | 3.9 | 3.7 | 3.4 | 3.0 |
Cash and cash equivalents | 39.63 | 94.83 | 139.03 | 173.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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