AV-HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 13828687
Jernbuen 1, Øverup 4700 Næstved
info@av-huset.dk
tel: 55774030
https://www.av-huset.dk/

Credit rating

Company information

Official name
AV-HUSET A/S
Personnel
20 persons
Established
1990
Domicile
Øverup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 060.686 011.558 564.3612 614.446 177.18
EBIT929.12-1 684.621 379.662 903.26-2 186.87
Net earnings570.61-1 358.541 045.322 041.38-2 020.95
Shareholders equity total5 318.873 960.335 005.657 047.023 526.08
Balance sheet total (assets)13 913.2115 030.5016 818.2717 682.3611 749.75
Net debt1 343.56-1 919.792 553.202 633.154 469.70
Profitability
EBIT-%
ROA7.6 %-11.4 %8.7 %16.8 %-14.8 %
ROE11.3 %-29.3 %23.3 %33.9 %-38.2 %
ROI13.4 %-30.1 %18.9 %28.9 %-24.6 %
Economic value added (EVA)479.16-1 584.44984.481 978.85-2 089.70
Solvency
Equity ratio40.0 %28.3 %30.4 %40.2 %30.5 %
Gearing25.5 %8.4 %51.3 %37.5 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.00.90.6
Current ratio1.51.21.71.61.4
Cash and cash equivalents15.052 253.7412.6711.3811.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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