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

CVR number: 20002840
Peter Bangs Vej 78, 2000 Frederiksberg
tel: 33153871
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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 -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. 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. H & F AVNBORG HOLDING ApS's liquidity measured by quick ratio was 33.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.08-44.88-21.85-28.30-29.12
EBIT-18.08-44.88-21.85-28.30-29.12
Net earnings103.30958.48- 698.63455.471 050.79
Shareholders equity total6 160.117 007.996 196.366 537.436 470.42
Balance sheet total (assets)6 189.127 276.136 215.626 549.936 671.38
Net debt- 362.35-7 268.57-5 982.21-6 507.02-6 660.45
Profitability
EBIT-%
ROA2.4 %18.3 %1.6 %10.3 %19.4 %
ROE1.7 %14.6 %-10.6 %7.2 %16.2 %
ROI2.4 %18.6 %1.6 %10.3 %19.7 %
Economic value added (EVA)- 302.87- 326.00-3.57-30.06-25.45
Solvency
Equity ratio99.5 %96.3 %99.7 %99.8 %97.0 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.727.1322.6524.033.2
Current ratio12.727.1322.6524.033.2
Cash and cash equivalents369.107 276.135 990.856 507.026 670.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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