AV-HUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV-HUSET A/S
AV-HUSET A/S (CVR number: 13828687) is a company from NÆSTVED. The company recorded a gross profit of 6177.2 kDKK in 2023. The operating profit was -2186.9 kDKK, while net earnings were -2021 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AV-HUSET A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 060.68 | 6 011.55 | 8 564.36 | 12 614.44 | 6 177.18 |
EBIT | 929.12 | -1 684.62 | 1 379.66 | 2 903.26 | -2 186.87 |
Net earnings | 570.61 | -1 358.54 | 1 045.32 | 2 041.38 | -2 020.95 |
Shareholders equity total | 5 318.87 | 3 960.33 | 5 005.65 | 7 047.02 | 3 526.08 |
Balance sheet total (assets) | 13 913.21 | 15 030.50 | 16 818.27 | 17 682.36 | 11 749.75 |
Net debt | 1 343.56 | -1 919.79 | 2 553.20 | 2 633.15 | 4 469.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -11.4 % | 8.7 % | 16.8 % | -14.8 % |
ROE | 11.3 % | -29.3 % | 23.3 % | 33.9 % | -38.2 % |
ROI | 13.4 % | -30.1 % | 18.9 % | 28.9 % | -24.6 % |
Economic value added (EVA) | 479.16 | -1 584.44 | 984.48 | 1 978.85 | -2 089.70 |
Solvency | |||||
Equity ratio | 40.0 % | 28.3 % | 30.4 % | 40.2 % | 30.5 % |
Gearing | 25.5 % | 8.4 % | 51.3 % | 37.5 % | 127.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.2 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 15.05 | 2 253.74 | 12.67 | 11.38 | 11.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | BBB |
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