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HOLDINGSELSKABET AVNØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AVNØ ApS
HOLDINGSELSKABET AVNØ ApS (CVR number: 28675275) is a company from HADERSLEV. The company recorded a gross profit of -12.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.3 kDKK, while net earnings were -106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOLDINGSELSKABET AVNØ ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 91.01 | 50.00 | 150.00 | 30.00 | |
| Gross profit | 79.10 | 39.36 | 138.31 | 17.62 | -12.32 |
| EBIT | 79.10 | 39.36 | 138.31 | 17.62 | -12.32 |
| Net earnings | 78.09 | 46.15 | 140.76 | 19.02 | - 106.61 |
| Shareholders equity total | 98.71 | 144.87 | 171.23 | 150.24 | 43.63 |
| Balance sheet total (assets) | 136.39 | 188.35 | 274.48 | 228.32 | 101.13 |
| Net debt | -27.72 | -39.25 | -19.56 | -2.02 | -2.25 |
| Profitability | |||||
| EBIT-% | 86.9 % | 78.7 % | 92.2 % | 58.7 % | |
| ROA | 95.3 % | 24.2 % | 59.8 % | 7.0 % | -2.9 % |
| ROE | 130.9 % | 37.9 % | 89.1 % | 11.8 % | -110.0 % |
| ROI | 106.2 % | 28.8 % | 87.5 % | 11.0 % | -4.9 % |
| Economic value added (EVA) | 78.06 | 40.30 | 133.67 | 12.48 | -19.87 |
| Solvency | |||||
| Equity ratio | 72.4 % | 76.9 % | 62.4 % | 65.8 % | 43.1 % |
| Gearing | 30.1 % | ||||
| Relative net indebtedness % | -21.7 % | 8.5 % | 55.8 % | 253.5 % | |
| Liquidity | |||||
| Quick ratio | 1.8 | 14.8 | 2.4 | 2.2 | 0.5 |
| Current ratio | 1.8 | 14.8 | 2.4 | 2.2 | 0.5 |
| Cash and cash equivalents | 57.39 | 39.25 | 19.56 | 2.02 | 2.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 31.5 % | 220.7 % | 79.7 % | 284.9 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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