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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -80 % compared to the previous year. The operating profit percentage was at 58.7 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HOLDINGSELSKABET AVNØ ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -91.01 | 91.01 | 50.00 | 150.00 | 30.00 |
Gross profit | - 100.87 | 79.10 | 39.36 | 138.31 | 17.62 |
EBIT | - 100.87 | 79.10 | 39.36 | 138.31 | 17.62 |
Net earnings | - 102.79 | 78.09 | 46.15 | 140.76 | 19.02 |
Shareholders equity total | 20.63 | 98.71 | 144.87 | 171.23 | 150.24 |
Balance sheet total (assets) | 29.56 | 136.39 | 188.35 | 274.48 | 228.32 |
Net debt | -2.66 | -27.72 | -39.25 | -19.56 | -2.02 |
Profitability | |||||
EBIT-% | 86.9 % | 78.7 % | 92.2 % | 58.7 % | |
ROA | -104.3 % | 95.3 % | 24.2 % | 59.8 % | 7.0 % |
ROE | -142.7 % | 130.9 % | 37.9 % | 89.1 % | 11.8 % |
ROI | -126.0 % | 106.2 % | 28.8 % | 87.5 % | 11.0 % |
Economic value added (EVA) | - 100.30 | 78.19 | 47.18 | 138.15 | 10.22 |
Solvency | |||||
Equity ratio | 69.8 % | 72.4 % | 76.9 % | 62.4 % | 65.8 % |
Gearing | 30.1 % | ||||
Relative net indebtedness % | -6.9 % | -21.7 % | 8.5 % | 55.8 % | 253.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 14.8 | 2.4 | 2.2 |
Current ratio | 1.1 | 1.8 | 14.8 | 2.4 | 2.2 |
Cash and cash equivalents | 2.66 | 57.39 | 39.25 | 19.56 | 2.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.7 % | 31.5 % | 220.7 % | 79.7 % | 284.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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