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 -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 169 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. AvD Horsens Holding ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.72 | -3.30 |
EBIT | -5.72 | -3.30 |
Net earnings | 51.99 | 54.30 |
Shareholders equity total | 33.99 | 30.28 |
Balance sheet total (assets) | 33.99 | 49.47 |
Net debt | -33.98 | -18.37 |
Profitability | ||
EBIT-% | ||
ROA | 153.8 % | 131.3 % |
ROE | 153.0 % | 169.0 % |
ROI | 153.8 % | 137.1 % |
Economic value added (EVA) | -5.72 | -6.21 |
Solvency | ||
Equity ratio | 100.0 % | 61.2 % |
Gearing | 51.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 33.98 | 34.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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