Averhoff1st ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Averhoff1st ApS
Averhoff1st ApS (CVR number: 41967412) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Averhoff1st ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
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 | -9.63 | -5.63 | -9.19 |
EBIT | -5.05 | -9.63 | -5.63 | -9.19 |
Net earnings | 458.95 | 380.69 | - 146.23 | - 189.51 |
Shareholders equity total | 498.95 | 764.64 | 508.41 | 208.91 |
Balance sheet total (assets) | 1 274.11 | 1 555.15 | 1 314.77 | 1 031.44 |
Net debt | -39.63 | -49.52 | -68.92 | -84.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.5 % | 28.0 % | -9.1 % | -14.7 % |
ROE | 92.0 % | 60.3 % | -23.0 % | -52.8 % |
ROI | 36.7 % | 39.1 % | -20.5 % | -48.2 % |
Economic value added (EVA) | -5.05 | -34.70 | -44.05 | -34.74 |
Solvency | ||||
Equity ratio | 39.2 % | 49.2 % | 38.7 % | 20.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 1.9 | 1.7 | 1.5 |
Current ratio | 3.9 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 39.63 | 49.57 | 68.97 | 84.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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