AVLSCENTRET HOLMEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 16221945
Smedebakken 7, Diernæs 5600 Faaborg
tel: 62681035

Credit rating

Company information

Official name
AVLSCENTRET HOLMEGÅRD A/S
Personnel
2 persons
Established
1992
Domicile
Diernæs
Company form
Limited company
Industry

About AVLSCENTRET HOLMEGÅRD A/S

AVLSCENTRET HOLMEGÅRD A/S (CVR number: 16221945) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1519.3 kDKK in 2024. The operating profit was 1152.1 kDKK, while net earnings were 1198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AVLSCENTRET HOLMEGÅRD A/S's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 893.623 951.795 239.14-2 804.111 519.27
EBIT1 169.55638.083 186.49-3 919.471 152.14
Net earnings991.941 125.021 402.40-3 488.271 198.93
Shareholders equity total14 678.8215 803.8417 206.884 719.255 918.82
Balance sheet total (assets)42 713.7743 202.8222 120.017 240.907 748.75
Net debt24 969.9215 431.55-2 915.60-2 186.95-2 501.18
Profitability
EBIT-%
ROA3.3 %3.1 %9.8 %-24.2 %19.9 %
ROE7.0 %7.4 %8.5 %-31.8 %22.5 %
ROI3.4 %3.2 %10.7 %-26.7 %21.6 %
Economic value added (EVA)- 708.04-1 350.02661.56-4 820.93593.75
Solvency
Equity ratio34.4 %36.6 %77.8 %65.2 %76.4 %
Gearing170.4 %146.5 %14.6 %45.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.03.53.34.2
Current ratio0.31.74.83.34.2
Cash and cash equivalents47.007 721.945 421.604 327.883 523.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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