Aveny Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aveny Holding ApS
Aveny Holding ApS (CVR number: 40207775) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -224.7 kDKK in 2023. The operating profit was -343.6 kDKK, while net earnings were 4837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aveny Holding ApS's liquidity measured by quick ratio was 2 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 309.34 | - 224.74 | |
EBIT | - 309.34 | - 343.62 | |
Net earnings | -1 626.59 | 4 837.16 | |
Shareholders equity total | 69 493.33 | 74 330.49 | |
Balance sheet total (assets) | 114 301.21 | 76 619.42 | |
Net debt | 43 056.88 | - 984.52 | |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 5.4 % | |
ROE | -2.3 % | 6.7 % | |
ROI | 0.7 % | 5.5 % | |
Economic value added (EVA) | 16.32 | - 251.26 | 1 733.07 |
Solvency | |||
Equity ratio | 60.8 % | 97.0 % | |
Gearing | 63.9 % | 2.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.0 | |
Current ratio | 0.1 | 2.0 | |
Cash and cash equivalents | 1 383.62 | 2 868.48 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AA |
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