AVENUE E ApS — Credit Rating and Financial Key Figures

CVR number: 26996139
Hvedevej 1, Smørumvang 2765 Smørum
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Credit rating

Company information

Official name
AVENUE E ApS
Established
2003
Domicile
Smørumvang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings243.40243.84241.73-6.34-8.12
Shareholders equity total753.86747.70739.43733.09424.97
Balance sheet total (assets)871.61801.70745.43745.67519.99
Net debt- 549.99- 576.89- 343.60-2.92-42.99
Profitability
EBIT-%
ROA27.5 %29.2 %31.6 %-0.7 %-0.9 %
ROE32.1 %32.5 %32.5 %-0.9 %-1.4 %
ROI27.7 %29.4 %31.8 %-0.7 %-1.0 %
Economic value added (EVA)-6.50-4.16-5.70-19.42-36.47
Solvency
Equity ratio86.5 %93.3 %99.2 %98.3 %81.7 %
Gearing14.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.312.5102.849.04.1
Current ratio6.312.5102.849.04.1
Cash and cash equivalents661.74624.89343.602.9242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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