H & F AVNBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 958.48 | - 698.63 | 455.47 | 1 050.79 | -2 120.40 |
| Shareholders equity total | 7 007.99 | 6 196.36 | 6 537.43 | 6 470.42 | 4 228.02 |
| Balance sheet total (assets) | 7 276.13 | 6 215.62 | 6 549.93 | 6 671.38 | 4 244.32 |
| Net debt | -7 268.57 | -5 982.21 | -6 507.02 | -6 660.45 | -4 215.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 1.6 % | 10.3 % | 19.4 % | 2.4 % |
| ROE | 14.6 % | -10.6 % | 7.2 % | 16.2 % | -39.6 % |
| ROI | 18.6 % | 1.6 % | 10.3 % | 19.7 % | 2.4 % |
| Economic value added (EVA) | - 344.89 | - 369.58 | - 331.53 | - 352.43 | - 348.60 |
| Solvency | |||||
| Equity ratio | 96.3 % | 99.7 % | 99.8 % | 97.0 % | 99.6 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.1 | 322.6 | 524.0 | 33.2 | 260.3 |
| Current ratio | 27.1 | 322.6 | 524.0 | 33.2 | 260.3 |
| Cash and cash equivalents | 7 276.13 | 5 990.85 | 6 507.02 | 6 670.19 | 4 219.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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