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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 37.76 | -29.76 | 134.81 | - 232.68 | 88.93 |
Shareholders equity total | 1 263.87 | 1 139.10 | 1 273.91 | 928.23 | 902.76 |
Balance sheet total (assets) | 2 497.87 | 1 139.10 | 1 273.91 | 1 051.45 | 1 157.59 |
Net debt | 4.02 | -1 126.79 | -1 273.82 | - 928.14 | - 760.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 1.2 % | 11.2 % | -0.9 % | 8.5 % |
ROE | 2.9 % | -2.5 % | 11.2 % | -21.1 % | 9.7 % |
ROI | 5.1 % | 1.2 % | 11.2 % | -0.9 % | 8.5 % |
Economic value added (EVA) | -20.80 | -18.79 | -12.09 | -10.78 | -6.98 |
Solvency | |||||
Equity ratio | 50.6 % | 100.0 % | 100.0 % | 88.3 % | 78.0 % |
Gearing | 97.6 % | 13.3 % | 28.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.5 | 4.0 | ||
Current ratio | 1.0 | 8.5 | 4.0 | ||
Cash and cash equivalents | 1 229.99 | 1 126.79 | 1 273.82 | 1 051.36 | 1 014.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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