AV010834 ApS — Credit Rating and Financial Key Figures

CVR number: 24232182
Vallensbækvej 22 B, 2605 Brøndby
tel: 36460144

Credit rating

Company information

Official name
AV010834 ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AV010834 ApS

AV010834 ApS (CVR number: 24232182) is a company from BRØNDBY. The company recorded a gross profit of 2830.8 kDKK in 2017. The operating profit was -1209.1 kDKK, while net earnings were -1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AV010834 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 190.712 830.85
EBIT- 623.92-1 209.07
Net earnings- 632.65-1 276.01
Shareholders equity total-40.56-1 316.57
Balance sheet total (assets)3 447.083 037.14
Net debt158.78833.27
Profitability
EBIT-%
ROA-17.1 %-30.7 %
ROE-18.4 %-39.4 %
ROI-330.3 %-236.3 %
Economic value added (EVA)- 623.92-1 205.94
Solvency
Equity ratio-1.2 %-30.2 %
Gearing-445.0 %-63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.7
Cash and cash equivalents21.705.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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