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 9083.7 kDKK in 2023. The operating profit was 7386.4 kDKK, while net earnings were 3515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 106.269 098.039 092.149 084.279 083.74
EBIT7 460.207 374.267 416.397 394.337 386.39
Net earnings3 243.053 287.633 432.913 602.793 515.10
Shareholders equity total15 479.7118 767.3422 200.2525 803.0429 318.14
Balance sheet total (assets)149 948.57142 065.32142 064.36143 325.06138 553.18
Net debt21 302.8213 310.4113 203.1113 779.926 815.47
Profitability
EBIT-%
ROA5.0 %5.1 %5.3 %5.2 %5.5 %
ROE23.4 %19.2 %16.8 %15.0 %12.8 %
ROI5.1 %5.3 %5.4 %5.4 %5.7 %
Economic value added (EVA)5 204.084 974.074 843.124 653.094 468.86
Solvency
Equity ratio10.3 %13.2 %15.6 %18.0 %21.2 %
Gearing137.6 %71.1 %59.6 %53.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.30.1
Current ratio0.20.00.10.30.1
Cash and cash equivalents27.9121.4681.1119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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