AVJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVJ Holding ApS
AVJ Holding ApS (CVR number: 38420178) is a company from KØBENHAVN. The company recorded a gross profit of -108.7 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -108.7 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 283.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. AVJ Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 46.00 | 92.35 | ||
Gross profit | 16.94 | 59.48 | - 108.70 | |
EBIT | 16.94 | 59.48 | - 108.70 | |
Net earnings | 2.00 | 62.31 | 125.68 | 585.50 |
Shareholders equity total | 2.00 | 122.57 | 189.28 | 223.46 |
Balance sheet total (assets) | 2.00 | 132.25 | 198.83 | 842.76 |
Net debt | -2.00 | -35.72 | -64.75 | -70.57 |
Profitability | ||||
EBIT-% | 36.8 % | 64.4 % | ||
ROA | 100.0 % | 99.7 % | 76.4 % | 112.6 % |
ROE | 100.0 % | 100.0 % | 80.6 % | 283.7 % |
ROI | 100.0 % | 107.5 % | 81.1 % | 261.1 % |
Economic value added (EVA) | 15.79 | 59.18 | - 105.45 | |
Solvency | ||||
Equity ratio | 100.0 % | 92.7 % | 95.2 % | 26.5 % |
Gearing | 3.3 % | |||
Relative net indebtedness % | -56.6 % | -59.8 % | ||
Liquidity | ||||
Quick ratio | 17.8 | 30.3 | 2.5 | |
Current ratio | 17.8 | 30.3 | 2.5 | |
Cash and cash equivalents | 2.00 | 35.72 | 64.75 | 77.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 105.1 % | 87.8 % | ||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
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