AvD Horsens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AvD Horsens Holding ApS
AvD Horsens Holding ApS (CVR number: 42675660) is a company from HORSENS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 198.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. AvD Horsens Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.72 | -3.30 | -1.05 |
EBIT | -5.72 | -3.30 | -1.05 |
Net earnings | 51.99 | 54.30 | 59.17 |
Shareholders equity total | 33.99 | 30.28 | 29.46 |
Balance sheet total (assets) | 33.99 | 49.47 | 48.58 |
Net debt | -33.98 | -18.37 | -17.48 |
Profitability | |||
EBIT-% | |||
ROA | 153.8 % | 131.3 % | 120.7 % |
ROE | 153.0 % | 169.0 % | 198.1 % |
ROI | 153.8 % | 137.1 % | 130.0 % |
Economic value added (EVA) | -5.72 | -5.01 | -3.36 |
Solvency | |||
Equity ratio | 100.0 % | 61.2 % | 60.6 % |
Gearing | 51.7 % | 53.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.5 | |
Current ratio | 2.6 | 2.5 | |
Cash and cash equivalents | 33.98 | 34.04 | 33.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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