Avadoor IVS — Credit Rating and Financial Key Figures

CVR number: 37685577
Højgårdsvej 10 B, 4540 Fårevejle
avadoor.ab@gmail.com
tel: 59444919

Company information

Official name
Avadoor IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Avadoor IVS

Avadoor IVS (CVR number: 37685577) is a company from ODSHERRED. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was poor at -31.7 % (EBIT: -0.2 mDKK), while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avadoor IVS'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
2016
Volume
Net sales652.89
Gross profit124.70
EBIT- 207.10
Net earnings- 164.44
Shareholders equity total- 163.44
Balance sheet total (assets)205.17
Net debt86.19
Profitability
EBIT-%-31.7 %
ROA-56.2 %
ROE-80.1 %
ROI-192.5 %
Economic value added (EVA)- 162.11
Solvency
Equity ratio-44.3 %
Gearing-65.8 %
Relative net indebtedness %53.2 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents21.40
Capital use efficiency
Trade debtors turnover (days)77.2
Net working capital %-25.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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