AVN HYDRAULIK A/S — Credit Rating and Financial Key Figures

CVR number: 31586135
Dalager 5, 2605 Brøndby
tel: 70200411

Credit rating

Company information

Official name
AVN HYDRAULIK A/S
Personnel
75 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AVN HYDRAULIK A/S

AVN HYDRAULIK A/S (CVR number: 31586135) is a company from BRØNDBY. The company recorded a gross profit of 54.4 mDKK in 2023. The operating profit was 5440.4 kDKK, while net earnings were 1607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. AVN HYDRAULIK 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 profit34 260.0039 031.0043 788.0048 600.0654 414.35
EBIT-6 469.00- 917.001 745.003 406.895 440.39
Net earnings-6 206.00-2 011.001 744.003 506.321 607.44
Shareholders equity total3 916.007 905.009 649.0013 155.6814 763.13
Balance sheet total (assets)51 709.0062 388.0074 698.0082 891.8077 900.67
Net debt45 588.7440 123.59
Profitability
EBIT-%
ROA-12.1 %-1.6 %2.5 %7.4 %6.1 %
ROE-154.4 %-34.0 %19.9 %30.8 %11.5 %
ROI-13.8 %-1.6 %2.5 %8.6 %8.5 %
Economic value added (EVA)-6 824.69-1 113.781 347.772 143.994 124.90
Solvency
Equity ratio100.0 %100.0 %100.0 %15.9 %19.6 %
Gearing351.3 %272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.01.1
Cash and cash equivalents626.58162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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