AVN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 54579128
Dalager 1, 2605 Brøndby
bhp@avn.dk
tel: 43245500

Company information

Official name
AVN TEKNIK A/S
Personnel
27 persons
Established
1974
Company form
Limited company
Industry

About AVN TEKNIK A/S

AVN TEKNIK A/S (CVR number: 54579128) is a company from BRØNDBY. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were -890.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. AVN TEKNIK A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 393.3517 037.8816 384.4717 751.4117 539.66
EBIT1 590.202 227.20629.421 502.7185.57
Net earnings894.241 567.86170.14655.68- 890.31
Shareholders equity total13 218.3713 786.2312 456.3713 112.0511 721.74
Balance sheet total (assets)32 096.9136 342.9939 933.6143 964.9143 256.55
Net debt8 057.618 813.169 447.3714 313.4419 450.22
Profitability
EBIT-%
ROA4.9 %6.9 %1.7 %3.7 %0.3 %
ROE6.5 %11.6 %1.3 %5.1 %-7.2 %
ROI7.8 %9.9 %2.7 %5.8 %0.4 %
Economic value added (EVA)497.591 070.07- 184.55438.24- 490.14
Solvency
Equity ratio41.2 %37.9 %31.2 %29.8 %27.1 %
Gearing61.0 %64.0 %75.9 %123.0 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.7
Current ratio1.71.61.41.41.3
Cash and cash equivalents7.628.309.161 820.2339.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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