AVX280598 ApS

CVR number: 21023973
Høvej 58 B, Elev 8200 Aarhus N

Credit rating

Company information

Official name
AVX280598 ApS
Established
1998
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AVX280598 ApS

AVX280598 ApS (CVR number: 21023973) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -708.2 % (EBIT: -1.7 mDKK), while net earnings were -6417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -168.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. AVX280598 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
2016
Volume
Net sales238.98
Gross profit142.71
EBIT-1 692.54
Net earnings-6 417.83
Shareholders equity total3 818.44
Balance sheet total (assets)15 397.62
Net debt10 152.01
Profitability
EBIT-%-708.2 %
ROA-13.4 %
ROE-168.1 %
ROI-14.6 %
Economic value added (EVA)-1 692.54
Solvency
Equity ratio24.8 %
Gearing265.9 %
Relative net indebtedness %4845.3 %
Liquidity
Quick ratio0.0
Current ratio0.1
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)14.8
Net working capital %-2354.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.