AV CENTER ODENSE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV CENTER ODENSE HOLDING A/S
AV CENTER ODENSE HOLDING A/S (CVR number: 25288289) is a company from ODENSE. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 2860.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV CENTER ODENSE HOLDING A/S's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.09 | -34.43 | |
EBIT | -31.09 | -34.43 | |
Net earnings | 2 588.46 | 2 860.63 | |
Shareholders equity total | 20 633.85 | 21 994.48 | |
Balance sheet total (assets) | 22 583.27 | 22 383.52 | |
Net debt | 743.27 | -2 535.93 | |
Profitability | |||
EBIT-% | |||
ROA | 11.8 % | 13.0 % | |
ROE | 12.5 % | 13.4 % | |
ROI | 12.4 % | 13.5 % | |
Economic value added (EVA) | 442.60 | -22.08 | 608.66 |
Solvency | |||
Equity ratio | 91.4 % | 98.3 % | |
Gearing | 4.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 8.3 | |
Current ratio | 2.5 | 8.3 | |
Cash and cash equivalents | 79.39 | 2 535.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA |
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