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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 103.30 | 958.48 | - 698.63 | 455.47 | 1 050.79 |
Shareholders equity total | 6 160.11 | 7 007.99 | 6 196.36 | 6 537.43 | 6 470.42 |
Balance sheet total (assets) | 6 189.12 | 7 276.13 | 6 215.62 | 6 549.93 | 6 671.38 |
Net debt | - 362.35 | -7 268.57 | -5 982.21 | -6 507.02 | -6 660.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 18.3 % | 1.6 % | 10.3 % | 19.4 % |
ROE | 1.7 % | 14.6 % | -10.6 % | 7.2 % | 16.2 % |
ROI | 2.4 % | 18.6 % | 1.6 % | 10.3 % | 19.7 % |
Economic value added (EVA) | - 302.87 | - 326.00 | -3.57 | -30.06 | -25.45 |
Solvency | |||||
Equity ratio | 99.5 % | 96.3 % | 99.7 % | 99.8 % | 97.0 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 27.1 | 322.6 | 524.0 | 33.2 |
Current ratio | 12.7 | 27.1 | 322.6 | 524.0 | 33.2 |
Cash and cash equivalents | 369.10 | 7 276.13 | 5 990.85 | 6 507.02 | 6 670.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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