AVS 17.1.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 34059926
Havnegade 37, 4941 Bandholm
tel: 54755476

Company information

Official name
AVS 17.1.2022 ApS
Personnel
39 persons
Established
2011
Company form
Private limited company
Industry

About AVS 17.1.2022 ApS

AVS 17.1.2022 ApS (CVR number: 34059926) is a company from LOLLAND. The company recorded a gross profit of 4211.9 kDKK in 2020. The operating profit was -15 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AVS 17.1.2022 ApS's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit11 229.3311 857.2512 209.4310 343.054 211.86
EBIT5 659.064 421.493 215.90150.43-14 977.98
Net earnings4 047.683 360.122 459.041.60-12 276.72
Shareholders equity total5 955.819 315.9311 774.9810 130.11-2 146.61
Balance sheet total (assets)15 141.2814 741.6022 544.3819 231.0621 757.56
Net debt4 514.13-1 388.277 035.294 116.5815 552.45
Profitability
EBIT-%
ROA38.0 %30.2 %17.8 %1.2 %-68.9 %
ROE68.0 %44.0 %23.3 %0.0 %-77.0 %
ROI47.8 %39.6 %21.5 %1.4 %-93.2 %
Economic value added (EVA)4 417.492 937.942 092.80- 479.89-12 450.30
Solvency
Equity ratio39.8 %64.5 %53.5 %54.5 %-9.5 %
Gearing85.9 %0.6 %60.6 %43.0 %-730.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.60.7
Current ratio1.01.01.00.90.7
Cash and cash equivalents599.341 444.8699.41242.36119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABB

Variable visualization

ROA:-68.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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