AVNBØLGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630046
Avnbølgårdvej 10, Avnbøl 6400 Sønderborg

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 -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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 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-13.62-17.09-11.48-10.78-13.16
EBIT-13.62-17.09-11.48-10.78-13.16
Net earnings37.76-29.76134.81- 232.6888.93
Shareholders equity total1 263.871 139.101 273.91928.23902.76
Balance sheet total (assets)2 497.871 139.101 273.911 051.451 157.59
Net debt4.02-1 126.79-1 273.82- 928.14- 760.07
Profitability
EBIT-%
ROA3.9 %1.2 %11.2 %-0.9 %8.5 %
ROE2.9 %-2.5 %11.2 %-21.1 %9.7 %
ROI5.1 %1.2 %11.2 %-0.9 %8.5 %
Economic value added (EVA)-20.80-18.79-12.09-10.78-6.98
Solvency
Equity ratio50.6 %100.0 %100.0 %88.3 %78.0 %
Gearing97.6 %13.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.54.0
Current ratio1.08.54.0
Cash and cash equivalents1 229.991 126.791 273.821 051.361 014.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.