AVNØ BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36062517
Avnøvej 82, 6100 Haderslev
michael@avno.dk
tel: 21686012

Credit rating

Company information

Official name
AVNØ BYGGERÅDGIVNING ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About AVNØ BYGGERÅDGIVNING ApS

AVNØ BYGGERÅDGIVNING ApS (CVR number: 36062517) is a company from HADERSLEV. The company recorded a gross profit of 4029.1 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVNØ BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 1.2 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 profit934.252 331.973 451.913 314.344 029.05
EBIT- 356.26257.17404.81113.64124.39
Net earnings- 332.84250.23302.7372.2725.56
Shareholders equity total- 114.84135.38388.12310.39305.94
Balance sheet total (assets)394.441 254.271 753.111 822.911 663.84
Net debt29.30-4.46- 225.78- 300.16185.42
Profitability
EBIT-%
ROA-57.2 %29.4 %26.9 %6.4 %7.1 %
ROE-108.7 %94.5 %115.7 %20.7 %8.3 %
ROI-250.7 %284.9 %134.1 %22.8 %22.4 %
Economic value added (EVA)- 334.52257.86302.7475.4796.05
Solvency
Equity ratio-22.6 %10.8 %22.1 %17.0 %18.4 %
Gearing-35.7 %5.2 %52.8 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.31.2
Current ratio0.81.11.41.31.2
Cash and cash equivalents11.714.46246.11464.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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