AVN GRUPPEN A/S

CVR number: 70907216
Dalager 1, 2605 Brøndby
tel: 70200411

Credit rating

Company information

Official name
AVN GRUPPEN A/S
Personnel
11 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AVN GRUPPEN A/S

AVN GRUPPEN A/S (CVR number: 70907216K) is a company from BRØNDBY. The company reported a net sales of 354.4 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 10.5 mDKK), while net earnings were 4721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 GRUPPEN A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales223.89280.49289.88354.27354.41
Gross profit75.7089.27106.72117.10123.63
EBIT-2.337.628.8514.1810.53
Net earnings-3.394.555.648.684.72
Shareholders equity total86.5052.2173.3878.7781.51
Balance sheet total (assets)230.02191.66245.21258.14244.69
Net debt84.2977.45
Profitability
EBIT-%-1.0 %2.7 %3.1 %4.0 %3.0 %
ROA-1.0 %3.6 %4.0 %5.7 %4.2 %
ROE-3.8 %6.6 %9.0 %11.4 %5.9 %
ROI-1.1 %3.6 %4.0 %6.8 %6.1 %
Economic value added (EVA)-8.863.276.226.742.35
Solvency
Equity ratio100.0 %100.0 %100.0 %31.4 %35.1 %
Gearing109.3 %97.5 %
Relative net indebtedness %47.6 %42.7 %
Liquidity
Quick ratio0.70.7
Current ratio1.11.1
Cash and cash equivalents1.821.99
Capital use efficiency
Trade debtors turnover (days)76.360.4
Net working capital %3.7 %3.8 %
Credit risk
Credit ratingBBBBBBBBAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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