AVS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 65165112
Skelvej 18, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
AVS HOLDING A/S
Established
1981
Domicile
Fløng
Company form
Limited company
Industry

About AVS HOLDING A/S

AVS HOLDING A/S (CVR number: 65165112) is a company from Høje-Taastrup. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -118.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVS HOLDING A/S's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales467.99366.721 053.001 371.78- 250.67
Gross profit459.44357.881 044.201 361.22- 267.73
EBIT459.44357.881 044.201 361.22- 267.73
Net earnings484.58348.121 073.041 249.31- 227.09
Shareholders equity total8 616.258 856.379 818.8110 955.1110 728.03
Balance sheet total (assets)8 916.659 282.0210 590.1011 927.0812 037.31
Net debt- 889.94- 760.00- 480.85- 205.02-1 922.00
Profitability
EBIT-%98.2 %97.6 %99.2 %99.2 %
ROA5.7 %4.2 %10.9 %12.3 %-1.8 %
ROE5.8 %4.0 %11.5 %12.0 %-2.1 %
ROI5.8 %4.3 %11.1 %12.6 %-1.9 %
Economic value added (EVA)456.40369.991 049.781 415.41- 190.39
Solvency
Equity ratio96.6 %95.4 %92.7 %91.9 %89.1 %
Gearing1.5 %2.4 %5.0 %6.0 %8.7 %
Relative net indebtedness %-153.5 %-148.5 %-19.0 %8.0 %617.8 %
Liquidity
Quick ratio8.73.02.92.12.8
Current ratio8.73.02.92.12.8
Cash and cash equivalents1 018.93970.12971.42861.752 858.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.4 %-44.1 %1.0 %-5.1 %-583.9 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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