AV Handel IVS

CVR number: 40105468
Knudlundvej 14, 8653 Them
michael@airvention.com
tel: 25944000
www.airvention.com

Credit rating

Company information

Official name
AV Handel IVS
Personnel
4 persons
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AV Handel IVS

AV Handel IVS (CVR number: 40105468) is a company from SILKEBORG. The company reported a net sales of 1.5 mDKK in 2019. The operating profit percentage was poor at -12.5 % (EBIT: -0.2 mDKK), while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV Handel IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales1 506.25
Gross profit268.45
EBIT- 188.63
Net earnings- 164.32
Shareholders equity total5.00- 109.32
Balance sheet total (assets)5.00565.52
Net debt-5.00- 118.21
Profitability
EBIT-%-12.5 %
ROA-54.8 %
ROE-57.6 %
ROI-7452.2 %
Economic value added (EVA)- 148.59
Solvency
Equity ratio100.0 %-16.2 %
Gearing
Relative net indebtedness %37.0 %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents5.00118.21
Capital use efficiency
Trade debtors turnover (days)48.4
Net working capital %-7.3 %
Credit risk
Credit ratingC

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
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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