AVN GRUPPEN A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 223.89 | 280.49 | 289.88 | 354.27 | 354.41 |
Gross profit | 75.70 | 89.27 | 106.72 | 117.10 | 123.63 |
EBIT | -2.33 | 7.62 | 8.85 | 14.18 | 10.53 |
Net earnings | -3.39 | 4.55 | 5.64 | 8.68 | 4.72 |
Shareholders equity total | 86.50 | 52.21 | 73.38 | 78.77 | 81.51 |
Balance sheet total (assets) | 230.02 | 191.66 | 245.21 | 258.14 | 244.69 |
Net debt | 84.29 | 77.45 | |||
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) | -8.86 | 3.27 | 6.22 | 6.74 | 2.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.4 % | 35.1 % |
Gearing | 109.3 % | 97.5 % | |||
Relative net indebtedness % | 47.6 % | 42.7 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 1.82 | 1.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.3 | 60.4 | |||
Net working capital % | 3.7 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.