AVR ApS

CVR number: 36075112
Slåvang Alle 20, 2610 Rødovre
restaurantclara@hotmail.com
tel: 36410465
restaurantclara.dk

Credit rating

Company information

Official name
AVR ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AVR ApS

AVR ApS (CVR number: 36075112) is a company from RØDOVRE. The company recorded a gross profit of 2781.7 kDKK in 2020. The operating profit was -509.3 kDKK, while net earnings were -1179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 962.873 560.932 205.993 949.812 781.68
EBIT- 487.59-1 131.74-1 196.45630.89- 509.30
Net earnings- 374.55- 860.43- 710.19491.82-1 179.55
Shareholders equity total1 016.92156.49- 553.71-62.11-1 241.65
Balance sheet total (assets)3 245.19958.081 385.131 791.16308.99
Net debt- 666.32- 493.74- 172.45- 740.57- 158.71
Profitability
EBIT-%
ROA-15.0 %-53.9 %-82.6 %33.3 %-29.9 %
ROE-36.8 %-146.7 %-92.1 %31.0 %-112.3 %
ROI-47.7 %-181.3 %-1057.1 %
Economic value added (EVA)- 372.84- 869.21- 689.74528.52- 321.27
Solvency
Equity ratio31.3 %16.3 %-28.6 %-3.4 %-80.1 %
Gearing44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.70.90.2
Current ratio0.51.20.71.00.2
Cash and cash equivalents666.32563.62172.45740.57158.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBC

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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