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

CVR number: 31586135
Dalager 5, 2605 Brøndby
tel: 70200411
Free credit report Annual report

Credit rating

Company information

Official name
AVN HYDRAULIK A/S
Personnel
83 persons
Established
2008
Company form
Limited company
Industry

About AVN HYDRAULIK A/S

AVN HYDRAULIK A/S (CVR number: 31586135) is a company from BRØNDBY. The company recorded a gross profit of 59.7 mDKK in 2024. The operating profit was 6309.5 kDKK, while net earnings were 5017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 031.0043 788.0048 600.0054 414.3559 677.17
EBIT- 917.001 745.003 407.005 440.396 309.47
Net earnings-2 011.001 744.003 506.001 607.445 017.15
Shareholders equity total7 905.009 649.0013 156.0014 763.1319 780.28
Balance sheet total (assets)62 388.0074 698.0082 892.0077 900.6781 946.32
Net debt40 123.5935 444.94
Profitability
EBIT-%
ROA-1.6 %2.5 %4.3 %6.1 %10.4 %
ROE-34.0 %19.9 %30.7 %11.5 %29.0 %
ROI-1.6 %2.5 %4.3 %7.1 %14.8 %
Economic value added (EVA)-1 113.781 347.772 922.143 563.522 084.08
Solvency
Equity ratio100.0 %100.0 %100.0 %19.6 %24.7 %
Gearing272.9 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.1
Cash and cash equivalents162.84510.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-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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