AVENUE E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AVENUE E ApS
AVENUE E ApS (CVR number: 26996139) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVENUE E ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -6.00 | -6.00 | -6.00 | -6.25 |
EBIT | -6.40 | -6.00 | -6.00 | -6.00 | -6.25 |
Net earnings | 243.40 | 243.84 | 241.73 | -6.34 | -8.12 |
Shareholders equity total | 753.86 | 747.70 | 739.43 | 733.09 | 424.97 |
Balance sheet total (assets) | 871.61 | 801.70 | 745.43 | 745.67 | 519.99 |
Net debt | - 549.99 | - 576.89 | - 343.60 | -2.92 | -42.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.5 % | 29.2 % | 31.6 % | -0.7 % | -0.9 % |
ROE | 32.1 % | 32.5 % | 32.5 % | -0.9 % | -1.4 % |
ROI | 27.7 % | 29.4 % | 31.8 % | -0.7 % | -1.0 % |
Economic value added (EVA) | -6.50 | -4.16 | -5.70 | -19.42 | -36.47 |
Solvency | |||||
Equity ratio | 86.5 % | 93.3 % | 99.2 % | 98.3 % | 81.7 % |
Gearing | 14.8 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 12.5 | 102.8 | 49.0 | 4.1 |
Current ratio | 6.3 | 12.5 | 102.8 | 49.0 | 4.1 |
Cash and cash equivalents | 661.74 | 624.89 | 343.60 | 2.92 | 42.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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