AVNBØLGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630046
Avnbølgårdvej 10, Avnbøl 6400 Sønderborg
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Credit rating

Company information

Official name
AVNBØLGÅRD HOLDING ApS
Established
2006
Domicile
Avnbøl
Company form
Private limited company
Industry

About AVNBØLGÅRD HOLDING ApS

AVNBØLGÅRD HOLDING ApS (CVR number: 29630046) is a company from SØNDERBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVNBØLGÅRD HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.09-11.48-10.78-13.16-16.38
EBIT-17.09-11.48-10.78-13.16-16.38
Net earnings-29.76134.81- 232.6888.9366.67
Shareholders equity total1 139.101 273.91928.23902.76847.82
Balance sheet total (assets)1 139.101 273.911 051.451 157.591 243.68
Net debt-1 126.79-1 273.82- 928.14- 760.07- 705.14
Profitability
EBIT-%
ROA1.2 %11.2 %-0.9 %8.5 %7.2 %
ROE-2.5 %11.2 %-21.1 %9.7 %7.6 %
ROI1.2 %11.2 %-0.9 %8.5 %7.2 %
Economic value added (EVA)- 142.61-68.72-74.79-66.00-74.55
Solvency
Equity ratio100.0 %100.0 %88.3 %78.0 %68.2 %
Gearing13.3 %28.2 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.02.8
Current ratio8.54.02.8
Cash and cash equivalents1 126.791 273.821 051.361 014.911 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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