AVN HOLDING BRØNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 26081157
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500

Company information

Official name
AVN HOLDING BRØNDBY ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AVN HOLDING BRØNDBY ApS

AVN HOLDING BRØNDBY ApS (CVR number: 26081157) is a company from BRØNDBY. The company recorded a gross profit of 7332.6 kDKK in 2023. The operating profit was 6742.3 kDKK, while net earnings were 5221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. AVN HOLDING BRØNDBY ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 794.322 640.472 569.412 739.397 332.58
EBIT1 940.201 808.971 744.911 945.646 742.34
Net earnings2 200.912 312.073 172.70-4 189.725 221.03
Shareholders equity total23 866.8125 878.8728 651.5723 961.8529 182.89
Balance sheet total (assets)34 786.0636 796.2539 924.7434 667.1738 687.65
Net debt2 518.651 677.12-1 463.32-6 505.18-2 418.86
Profitability
EBIT-%
ROA9.4 %10.3 %11.2 %7.4 %20.4 %
ROE9.6 %9.3 %11.6 %-15.9 %19.6 %
ROI10.2 %11.6 %12.6 %8.4 %23.1 %
Economic value added (EVA)317.22-82.34-8.58765.994 431.14
Solvency
Equity ratio68.6 %70.3 %71.8 %69.1 %75.4 %
Gearing11.4 %9.4 %7.6 %7.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.31.84.8
Current ratio2.22.83.31.84.8
Cash and cash equivalents195.63744.203 628.298 359.334 006.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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