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/
Free credit report Annual report

Company information

Official name
AV-HUSET A/S
Personnel
14 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 6676.2 kDKK in 2024. The operating profit was -1763.8 kDKK, while net earnings were -1738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AV-HUSET A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 011.558 564.3612 614.446 382.006 676.15
EBIT-1 684.621 379.662 903.26-2 186.87-1 763.78
Net earnings-1 358.541 045.322 041.38-2 020.95-1 738.25
Shareholders equity total3 960.335 005.657 047.023 526.081 787.83
Balance sheet total (assets)15 030.5016 818.2717 682.3611 603.6614 517.65
Net debt-1 919.792 553.202 633.154 469.704 972.77
Profitability
EBIT-%
ROA-11.4 %8.7 %16.8 %-14.9 %-13.5 %
ROE-29.3 %23.3 %33.9 %-38.2 %-65.4 %
ROI-30.1 %18.9 %28.9 %-24.6 %-22.7 %
Economic value added (EVA)-1 653.47854.451 849.28-2 223.16-1 790.24
Solvency
Equity ratio28.3 %30.4 %40.2 %30.8 %12.3 %
Gearing8.4 %51.3 %37.5 %127.1 %320.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.60.7
Current ratio1.21.71.61.41.1
Cash and cash equivalents2 253.7412.6711.3811.02760.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-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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