AVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28854196
Smedelundsgade 16, 4300 Holbæk

Company information

Official name
AVA EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About AVA EJENDOMME ApS

AVA EJENDOMME ApS (CVR number: 28854196) is a company from HOLBÆK. The company recorded a gross profit of -84.8 kDKK in 2022. The operating profit was -84.8 kDKK, while net earnings were -166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVA EJENDOMME ApS's liquidity measured by quick ratio was 26 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 166.65-55.85- 447.492 160.04-84.75
EBIT- 166.65-72.45- 476.031 990.28-84.75
Net earnings- 572.5923.42- 442.241 695.18- 166.27
Shareholders equity total1 773.651 797.071 354.843 050.012 883.74
Balance sheet total (assets)3 251.873 695.856 099.607 846.422 998.95
Net debt482.68875.681 146.49-2 851.36-0.14
Profitability
EBIT-%
ROA12.8 %-2.0 %-8.4 %29.1 %-1.2 %
ROE-27.8 %1.3 %-28.1 %77.0 %-5.6 %
ROI-21.5 %-2.0 %-8.6 %30.0 %-1.2 %
Economic value added (EVA)- 277.17- 140.45- 482.091 713.48-15.92
Solvency
Equity ratio54.5 %49.2 %22.6 %38.9 %96.2 %
Gearing27.3 %48.7 %85.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.22.24.726.0
Current ratio6.41.83.25.726.0
Cash and cash equivalents2.196.923 930.740.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.