AVD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32320082
Sølystvej 26, 8660 Skanderborg
andersdalgas@mail.dk
tel: 24628824

Company information

Official name
AVD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AVD HOLDING ApS

AVD HOLDING ApS (CVR number: 32320082) is a company from SKANDERBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.88-4.75-4.75-5.13-4.75
EBIT-2.88-4.75-4.75-5.13-4.75
Net earnings99.82- 176.51742.021 208.11654.93
Shareholders equity total1 296.36964.541 593.572 687.273 224.40
Balance sheet total (assets)1 866.071 390.482 587.204 225.854 458.52
Net debt15.8751.1475.301 117.63781.48
Profitability
EBIT-%
ROA5.6 %-9.8 %37.9 %36.7 %16.4 %
ROE7.4 %-15.6 %58.0 %56.4 %22.2 %
ROI5.7 %-9.9 %39.3 %39.3 %17.9 %
Economic value added (EVA)89.0769.0750.3791.8690.67
Solvency
Equity ratio69.5 %69.4 %61.6 %63.6 %72.3 %
Gearing41.8 %43.4 %53.9 %45.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.11.3
Current ratio1.11.01.01.11.3
Cash and cash equivalents526.65367.31783.21105.6143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.