AVN PLADETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 24207277
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500

Credit rating

Company information

Official name
AVN PLADETEKNIK A/S
Personnel
28 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AVN PLADETEKNIK A/S

AVN PLADETEKNIK A/S (CVR number: 24207277) is a company from BRØNDBY. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 2512 kDKK, while net earnings were 1800.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AVN PLADETEKNIK A/S's liquidity measured by quick ratio was 1.8 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 profit13 751.0319 776.3617 727.1221 532.2724 315.25
EBIT-1 981.012 091.04948.912 622.712 511.97
Net earnings-1 476.131 672.77837.131 953.441 800.82
Shareholders equity total4 461.206 133.974 530.755 734.196 785.00
Balance sheet total (assets)51 004.2629 125.7342 709.6536 049.6333 244.23
Net debt-21 926.46-9 638.58-15 857.35-9 699.10-15 045.30
Profitability
EBIT-%
ROA-5.3 %5.9 %3.4 %7.1 %7.7 %
ROE-24.8 %31.6 %15.7 %38.1 %28.8 %
ROI-24.4 %31.2 %15.2 %41.8 %40.0 %
Economic value added (EVA)-1 695.562 546.22959.622 650.412 167.26
Solvency
Equity ratio12.8 %24.1 %16.9 %19.8 %28.7 %
Gearing18.3 %15.2 %22.8 %8.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.31.8
Current ratio1.11.31.11.21.3
Cash and cash equivalents22 744.7910 568.8416 890.5710 198.8615 398.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.