AVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27246567
Kaj Ørums Vej 17, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
AVN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About AVN HOLDING ApS

AVN HOLDING ApS (CVR number: 27246567) is a company from FAXE. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -286.6 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVN HOLDING ApS's liquidity measured by quick ratio was 250.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.41-57.51-68.32-69.01-86.57
EBIT- 309.41- 257.51- 268.32- 269.01- 286.57
Net earnings1 610.411 021.25605.79- 392.79586.80
Shareholders equity total16 032.5016 553.7515 159.5412 766.759 353.55
Balance sheet total (assets)16 257.7616 853.5315 314.8013 554.249 391.05
Net debt-16 233.77-16 851.29-15 289.60-13 228.10-9 180.64
Profitability
EBIT-%
ROA11.9 %7.9 %4.9 %3.4 %6.1 %
ROE9.3 %6.3 %3.8 %-2.8 %5.3 %
ROI11.9 %8.0 %5.0 %3.5 %6.3 %
Economic value added (EVA)- 256.86- 191.28- 190.81- 189.16- 219.42
Solvency
Equity ratio98.6 %98.2 %99.0 %94.2 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.663.4125.017.2250.4
Current ratio85.663.4125.017.2250.4
Cash and cash equivalents16 255.6816 851.2915 289.6013 228.109 180.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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