AVJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38420178
Teglholmsgade 36, 2450 København SV
AVJ-Holding@mail.com
tel: 23872300
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Company information

Official name
AVJ Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales46.0092.35
Gross profit16.9459.48- 108.70
EBIT16.9459.48- 108.70
Net earnings2.0062.31125.68585.50
Shareholders equity total2.00122.57189.28223.46
Balance sheet total (assets)2.00132.25198.83842.76
Net debt-2.00-35.72-64.75-70.57
Profitability
EBIT-%36.8 %64.4 %
ROA100.0 %99.7 %76.4 %112.6 %
ROE100.0 %100.0 %80.6 %283.7 %
ROI100.0 %107.5 %81.1 %261.1 %
Economic value added (EVA)15.7959.18- 105.45
Solvency
Equity ratio100.0 %92.7 %95.2 %26.5 %
Gearing3.3 %
Relative net indebtedness %-56.6 %-59.8 %
Liquidity
Quick ratio17.830.32.5
Current ratio17.830.32.5
Cash and cash equivalents2.0035.7264.7577.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.1 %87.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:112.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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