AV DISTRIBUTION A/S

CVR number: 10003423
Møllevangen 14, 7550 Sørvad
cvr@avd.dk
tel: 96130000

Credit rating

Company information

Official name
AV DISTRIBUTION A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AV DISTRIBUTION A/S (CVR number: 10003423) is a company from HERNING. The company recorded a gross profit of 5062.3 kDKK in 2022. The operating profit was 4155.2 kDKK, while net earnings were 3202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV DISTRIBUTION A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit3 912.923 525.752 699.247 769.425 062.33
EBIT3 495.602 518.612 167.636 920.124 155.20
Net earnings2 594.161 864.791 603.015 359.213 202.36
Shareholders equity total6 903.656 364.796 103.019 859.219 461.57
Balance sheet total (assets)15 909.8115 742.5012 295.9020 766.0419 388.20
Net debt4 526.794 210.221 321.034 478.476 082.34
Profitability
EBIT-%
ROA22.4 %15.9 %15.5 %41.9 %20.7 %
ROE44.2 %28.1 %25.7 %67.1 %33.1 %
ROI32.2 %22.4 %23.2 %59.1 %26.1 %
Economic value added (EVA)2 483.541 609.571 353.225 099.462 797.98
Solvency
Equity ratio43.4 %40.9 %51.4 %48.2 %49.1 %
Gearing66.4 %69.5 %26.8 %57.2 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.80.8
Current ratio1.81.61.91.91.9
Cash and cash equivalents60.12212.13313.401 156.13660.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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