AVNBØLGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -29.76 | 134.81 | - 232.68 | 88.93 | 66.67 |
Shareholders equity total | 1 139.10 | 1 273.91 | 928.23 | 902.76 | 847.82 |
Balance sheet total (assets) | 1 139.10 | 1 273.91 | 1 051.45 | 1 157.59 | 1 243.68 |
Net debt | -1 126.79 | -1 273.82 | - 928.14 | - 760.07 | - 705.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 11.2 % | -0.9 % | 8.5 % | 7.2 % |
ROE | -2.5 % | 11.2 % | -21.1 % | 9.7 % | 7.6 % |
ROI | 1.2 % | 11.2 % | -0.9 % | 8.5 % | 7.2 % |
Economic value added (EVA) | - 142.61 | -68.72 | -74.79 | -66.00 | -74.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 88.3 % | 78.0 % | 68.2 % |
Gearing | 13.3 % | 28.2 % | 46.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 4.0 | 2.8 | ||
Current ratio | 8.5 | 4.0 | 2.8 | ||
Cash and cash equivalents | 1 126.79 | 1 273.82 | 1 051.36 | 1 014.91 | 1 101.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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