AV EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34085188
Vrøndingvej 3, 8700 Horsens

Company information

Official name
AV EJENDOMME 1 ApS
Established
2011
Company form
Private limited company
Industry

About AV EJENDOMME 1 ApS

AV EJENDOMME 1 ApS (CVR number: 34085188) is a company from HORSENS. The company recorded a gross profit of 9062.5 kDKK in 2024. The operating profit was 7426.2 kDKK, while net earnings were 3695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. AV EJENDOMME 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 098.039 092.149 084.279 083.749 062.52
EBIT7 374.267 416.397 394.337 386.397 426.23
Net earnings3 287.633 432.913 602.793 515.103 695.12
Shareholders equity total18 767.3422 200.2525 803.0429 318.1433 013.26
Balance sheet total (assets)142 065.32142 064.36143 325.06138 553.18136 949.87
Net debt13 310.4113 203.1113 779.926 815.474 749.23
Profitability
EBIT-%
ROA5.1 %5.3 %5.2 %5.5 %5.4 %
ROE19.2 %16.8 %15.0 %12.8 %11.9 %
ROI5.3 %5.4 %5.4 %5.7 %5.7 %
Economic value added (EVA)-1 558.20-1 129.38-1 148.82-1 219.42- 848.26
Solvency
Equity ratio13.2 %15.6 %18.0 %21.2 %24.1 %
Gearing71.1 %59.6 %53.7 %23.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.10.1
Current ratio0.00.10.30.10.1
Cash and cash equivalents27.9121.4681.1119.8652.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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