H & F AVNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20002840
Peter Bangs Vej 78, 2000 Frederiksberg
tel: 33153871
Free credit report Annual report

Company information

Official name
H & F AVNBORG HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About H & F AVNBORG HOLDING ApS

H & F AVNBORG HOLDING ApS (CVR number: 20002840) is a company from FREDERIKSBERG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -2120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & F AVNBORG HOLDING ApS's liquidity measured by quick ratio was 260.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.88-21.85-28.30-29.12-22.96
EBIT-44.88-21.85-28.30-29.12-22.96
Net earnings958.48- 698.63455.471 050.79-2 120.40
Shareholders equity total7 007.996 196.366 537.436 470.424 228.02
Balance sheet total (assets)7 276.136 215.626 549.936 671.384 244.32
Net debt-7 268.57-5 982.21-6 507.02-6 660.45-4 215.75
Profitability
EBIT-%
ROA18.3 %1.6 %10.3 %19.4 %2.4 %
ROE14.6 %-10.6 %7.2 %16.2 %-39.6 %
ROI18.6 %1.6 %10.3 %19.7 %2.4 %
Economic value added (EVA)- 344.89- 369.58- 331.53- 352.43- 348.60
Solvency
Equity ratio96.3 %99.7 %99.8 %97.0 %99.6 %
Gearing0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.1322.6524.033.2260.3
Current ratio27.1322.6524.033.2260.3
Cash and cash equivalents7 276.135 990.856 507.026 670.194 219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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