AVH ApS

CVR number: 29809054
Brovejen 411, 5500 Middelfart

Credit rating

Company information

Official name
AVH ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AVH ApS

AVH ApS (CVR number: 29809054) is a company from MIDDELFART. The company recorded a gross profit of -78.5 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVH ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit- 136.17- 133.5010 484.57- 152.17-78.51
EBIT- 136.17- 133.501 441.39- 152.17-78.51
Net earnings- 136.17- 133.501 214.75- 480.48- 595.59
Shareholders equity total-1 080.27-1 213.770.98520.50924.91
Balance sheet total (assets)16 796.3516 981.447 735.7618 587.7018 140.56
Net debt12 330.0012 329.477 601.8717 675.4717 107.72
Profitability
EBIT-%
ROA-0.8 %-0.7 %11.1 %-1.2 %-0.4 %
ROE-0.8 %-0.8 %14.3 %-184.3 %-82.4 %
ROI-1.1 %-1.1 %14.4 %-1.2 %-0.4 %
Economic value added (EVA)-88.73-79.211 502.38- 124.43-85.88
Solvency
Equity ratio-6.0 %-6.7 %0.0 %2.8 %5.1 %
Gearing-1141.4 %-1015.8 %787422.8 %3401.3 %1858.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.90.91.01.01.1
Cash and cash equivalents114.8728.3481.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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