AV CENTER ODENSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25288289
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
AV CENTER ODENSE HOLDING A/S
Established
2000
Domicile
Fraugde
Company form
Limited company
Industry

About AV CENTER ODENSE HOLDING A/S

AV CENTER ODENSE HOLDING A/S (CVR number: 25288289K) is a company from ODENSE. The company recorded a gross profit of 29.8 mDKK in 2023. The operating profit was 4342.1 kDKK, while net earnings were 3339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AV CENTER ODENSE HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 493.6543 843.4447 932.7551 501.3529 840.17
EBIT-5 595.172 260.145 810.283 959.434 342.09
Net earnings670.745 013.704 514.372 606.803 339.82
Shareholders equity total16 264.8419 468.5021 482.8821 489.6823 329.50
Balance sheet total (assets)65 729.9162 989.5564 004.0663 909.6169 177.88
Net debt20 365.8715 806.95
Profitability
EBIT-%
ROA-8.4 %3.5 %9.2 %6.3 %9.8 %
ROE4.2 %28.1 %22.0 %12.4 %15.7 %
ROI-10.4 %3.5 %9.2 %7.5 %13.0 %
Economic value added (EVA)-6 387.311 442.834 831.991 986.861 492.37
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %39.2 %
Gearing95.2 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.51.3
Cash and cash equivalents89.842 755.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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