AV HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27911366
Udsigtsbakken 9, Appenæs 4700 Næstved

Credit rating

Company information

Official name
AV HOLDING NÆSTVED ApS
Established
2004
Domicile
Appenæs
Company form
Private limited company
Industry

About AV HOLDING NÆSTVED ApS

AV HOLDING NÆSTVED ApS (CVR number: 27911366) is a company from NÆSTVED. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 176.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.93-20.87-21.47-19.73-20.46
EBIT21.93-20.87-21.47-19.73-20.46
Net earnings12.02255.24- 120.16154.0179.75
Shareholders equity total2 739.522 794.752 424.592 428.602 358.35
Balance sheet total (assets)2 752.022 871.272 501.102 447.002 387.90
Net debt-2 730.81-2 864.55-2 448.75-2 428.54-2 375.36
Profitability
EBIT-%
ROA2.3 %11.8 %2.4 %8.3 %4.2 %
ROE0.4 %9.2 %-4.6 %6.3 %3.3 %
ROI2.3 %12.0 %2.4 %8.5 %4.3 %
Economic value added (EVA)16.54-16.72-13.24-14.12-15.97
Solvency
Equity ratio99.5 %97.3 %96.9 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.2229.732.7133.0176.5
Current ratio220.2229.732.7133.0176.5
Cash and cash equivalents2 730.812 864.552 448.752 428.542 375.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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