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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales11 087.9211 835.97
Gross profit7 064.097 481.31
EBIT-1 612.00-1 159.54
Net earnings8 684.454 721.59
Shareholders equity total78 770.1381 508.36
Balance sheet total (assets)97 096.06116 382.20
Net debt6 492.265 099.82
Profitability
EBIT-%-14.5 %-9.8 %
ROA9.7 %6.9 %
ROE11.0 %5.9 %
ROI10.1 %7.2 %
Economic value added (EVA)-1 595.16-1 258.31- 264.01
Solvency
Equity ratio81.1 %70.0 %
Gearing17.2 %37.5 %
Relative net indebtedness %101.4 %79.6 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents7 078.1025 442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.3 %-51.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-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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