AVSUM & GRØNBECH ApS — Credit Rating and Financial Key Figures

CVR number: 12512147
Borgergade 1, Svaneke 3740 Svaneke
nansensgaard@mail.dk
tel: 56496170

Credit rating

Company information

Official name
AVSUM & GRØNBECH ApS
Personnel
2 persons
Established
1988
Domicile
Svaneke
Company form
Private limited company
Industry

About AVSUM & GRØNBECH ApS

AVSUM & GRØNBECH ApS (CVR number: 12512147) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 430.3 kDKK in 2021. The operating profit was 42.4 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVSUM & GRØNBECH ApS's liquidity measured by quick ratio was 8.5 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 profit539.39412.11257.13401.75430.31
EBIT242.700.05- 130.3414.1342.38
Net earnings341.42-39.61-40.9435.4774.33
Shareholders equity total2 009.761 864.351 715.411 642.871 604.20
Balance sheet total (assets)2 178.022 031.371 878.382 021.461 776.04
Net debt-1 776.62-1 581.68-1 406.89-1 573.47-1 388.45
Profitability
EBIT-%
ROA14.9 %3.3 %-2.6 %2.6 %6.3 %
ROE18.1 %-2.0 %-2.3 %2.1 %4.6 %
ROI16.3 %3.5 %-2.8 %3.0 %7.3 %
Economic value added (EVA)270.89-11.68- 114.43-3.4830.96
Solvency
Equity ratio92.3 %91.8 %91.3 %81.3 %90.3 %
Gearing1.5 %1.7 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.49.54.58.5
Current ratio12.511.711.15.19.9
Cash and cash equivalents1 776.621 610.301 435.731 601.151 416.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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