AVN GRUPPEN A/S — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBAAAAAAAA

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

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