AVH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276194
Revlsbjergvej 49, 8960 Randers SØ

Credit rating

Company information

Official name
AVH Holding ApS
Established
2018
Company form
Private limited company
Industry

About AVH Holding ApS

AVH Holding ApS (CVR number: 39276194) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AVH Holding ApS's liquidity measured by quick ratio was 3.5 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-2.50-2.25-2.88-0.67-2.50
EBIT-2.50-2.25-2.88-0.67-2.50
Net earnings-2.50-2.29106.22128.5626.70
Shareholders equity total23.8021.51127.73199.09225.79
Balance sheet total (assets)23.8061.51200.06245.13272.83
Net debt-23.8018.4922.4624.3043.08
Profitability
EBIT-%
ROA-4.0 %-5.3 %81.4 %58.8 %10.8 %
ROE-10.0 %-10.1 %142.3 %78.7 %12.6 %
ROI-10.0 %-5.3 %92.5 %63.8 %10.9 %
Economic value added (EVA)1.27-2.25-0.861.81-0.54
Solvency
Equity ratio100.0 %35.0 %63.8 %81.2 %82.8 %
Gearing186.0 %32.1 %21.1 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.43.5
Current ratio0.50.71.43.5
Cash and cash equivalents23.8021.5118.5417.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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