AVAMA HANDELS- OG LEASINGFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35298819
Toldbodvej 58 C, 4581 Rørvig

Company information

Official name
AVAMA HANDELS- OG LEASINGFIRMA ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About AVAMA HANDELS- OG LEASINGFIRMA ApS

AVAMA HANDELS- OG LEASINGFIRMA ApS (CVR number: 35298819) is a company from ODSHERRED. The company recorded a gross profit of 11.8 kDKK in 2019. The operating profit was -309.6 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVAMA HANDELS- OG LEASINGFIRMA ApS's liquidity measured by quick ratio was 116.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit79.5934.8422.2811.85
EBIT-28.66- 101.4521.82- 309.56
Net earnings605.95250.62534.11132.31
Shareholders equity total12 676.6912 823.9113 252.2113 276.52
Balance sheet total (assets)12 966.3413 022.3213 436.5613 389.95
Net debt-12 564.30-12 574.20-13 086.33-13 074.31
Profitability
EBIT-%
ROA6.1 %3.5 %5.0 %2.1 %
ROE4.8 %2.0 %4.1 %1.0 %
ROI6.1 %3.5 %5.0 %2.2 %
Economic value added (EVA)-22.21-78.7212.23- 213.34
Solvency
Equity ratio95.6 %98.5 %97.3 %99.2 %
Gearing0.9 %1.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.164.6123.9116.3
Current ratio69.164.6123.9116.3
Cash and cash equivalents12 675.2112 713.7213 126.7113 074.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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