AVENSIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVENSIA ApS
AVENSIA ApS (CVR number: 35520775) is a company from FREDERIKSSUND. The company recorded a gross profit of 555.4 kDKK in 2020. The operating profit was -499.3 kDKK, while net earnings were -501 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVENSIA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 105.25 | 1 010.38 | 403.30 | 766.24 | 555.41 |
EBIT | 1 897.19 | 184.08 | - 208.56 | - 107.66 | - 499.32 |
Net earnings | 1 889.58 | 183.81 | - 215.31 | - 116.66 | - 501.01 |
Shareholders equity total | 2 060.82 | 2 244.63 | 2 029.31 | 412.66 | -88.35 |
Balance sheet total (assets) | 2 777.50 | 2 470.91 | 2 237.77 | 579.03 | 138.06 |
Net debt | -1 538.49 | -2 269.28 | -1 921.69 | - 528.46 | - 138.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 7.0 % | -8.9 % | -7.6 % | -124.0 % |
ROE | 91.7 % | 8.5 % | -10.1 % | -9.6 % | -181.9 % |
ROI | 92.2 % | 8.6 % | -9.8 % | -8.7 % | -224.8 % |
Economic value added (EVA) | 1 897.19 | 157.84 | - 207.32 | - 113.06 | - 493.50 |
Solvency | |||||
Equity ratio | 74.2 % | 90.8 % | 90.7 % | 71.3 % | -39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 10.9 | 10.7 | 4.3 | 0.6 |
Current ratio | 3.9 | 10.9 | 10.7 | 4.3 | 0.6 |
Cash and cash equivalents | 1 538.49 | 2 269.28 | 1 921.69 | 528.46 | 138.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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