AVENUE MANAGEMENT ApS

CVR number: 26996201
Hvedevej 1, Smørumvang 2765 Smørum

Credit rating

Company information

Official name
AVENUE MANAGEMENT ApS
Personnel
1 person
Established
2003
Domicile
Smørumvang
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About AVENUE MANAGEMENT ApS

AVENUE MANAGEMENT ApS (CVR number: 26996201) is a company from EGEDAL. The company recorded a gross profit of 18.5 kDKK in 2021. The operating profit was -25.7 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVENUE MANAGEMENT ApS's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales
Gross profit864.501 197.65589.75296.3118.53
EBIT-84.70142.38- 426.23- 358.45-25.75
Net earnings-86.24115.13- 442.10- 373.21-29.99
Shareholders equity total1 086.17951.30259.19- 114.02- 144.01
Balance sheet total (assets)1 225.141 400.29669.26745.42307.84
Net debt- 200.42- 161.60248.89204.25197.50
Profitability
EBIT-%
ROA-6.2 %10.8 %-41.2 %-46.9 %-3.9 %
ROE-6.9 %11.3 %-73.0 %-74.3 %-5.7 %
ROI-6.8 %12.3 %-46.6 %-60.1 %-5.5 %
Economic value added (EVA)- 127.7897.87- 458.66- 367.58-0.30
Solvency
Equity ratio88.7 %67.9 %38.7 %-13.3 %-31.9 %
Gearing29.6 %130.2 %-523.3 %-241.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.90.60.60.5
Current ratio4.32.90.60.60.5
Cash and cash equivalents200.42443.6388.64392.44150.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
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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