AVN GRUPPEN A/S
Credit rating
Company information
About AVN GRUPPEN A/S
AVN GRUPPEN A/S (CVR number: 70907216) is a company from BRØNDBY. The company reported a net sales of 11.8 mDKK in 2023, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was poor at -9.8 % (EBIT: -1.2 mDKK), while net earnings were 4721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 70 %, 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 GRUPPEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 11 087.92 | 11 835.97 | |
Gross profit | 7 064.09 | 7 481.31 | |
EBIT | -1 612.00 | -1 159.54 | |
Net earnings | 8 684.45 | 4 721.59 | |
Shareholders equity total | 78 770.13 | 81 508.36 | |
Balance sheet total (assets) | 97 096.06 | 116 382.20 | |
Net debt | 6 492.26 | 5 099.82 | |
Profitability | |||
EBIT-% | -14.5 % | -9.8 % | |
ROA | 9.7 % | 6.9 % | |
ROE | 11.0 % | 5.9 % | |
ROI | 10.1 % | 7.2 % | |
Economic value added (EVA) | -1 595.16 | -1 258.31 | - 264.01 |
Solvency | |||
Equity ratio | 81.1 % | 70.0 % | |
Gearing | 17.2 % | 37.5 % | |
Relative net indebtedness % | 101.4 % | 79.6 % | |
Liquidity | |||
Quick ratio | 0.6 | 0.8 | |
Current ratio | 0.6 | 0.8 | |
Cash and cash equivalents | 7 078.10 | 25 442.19 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -55.3 % | -51.1 % | |
Credit risk | |||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.