SEMPER AVANTI ApS — Credit Rating and Financial Key Figures

CVR number: 25489748
Hobrovej 19, Roum 9632 Møldrup
tel: 86691100

Credit rating

Company information

Official name
SEMPER AVANTI ApS
Personnel
1 person
Established
2000
Domicile
Roum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SEMPER AVANTI ApS

SEMPER AVANTI ApS (CVR number: 25489748) is a company from VIBORG. The company recorded a gross profit of 952.7 kDKK in 2024. The operating profit was 701.8 kDKK, while net earnings were 426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. SEMPER AVANTI ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit178.1319.02-36.02-1 124.80952.66
EBIT- 622.15- 489.65- 329.95-1 389.63701.84
Net earnings- 661.25- 559.45- 404.21-1 285.23426.73
Shareholders equity total4 474.193 914.743 510.542 225.312 652.04
Balance sheet total (assets)20 418.1520 063.3619 002.0614 654.833 513.19
Net debt14 554.4215 098.5214 381.3011 058.65-38.18
Profitability
EBIT-%
ROA-3.2 %-2.4 %-1.7 %-8.2 %7.8 %
ROE-13.8 %-13.3 %-10.9 %-44.8 %17.5 %
ROI-3.2 %-2.5 %-1.7 %-8.5 %8.2 %
Economic value added (EVA)- 734.51- 601.48- 451.55-1 257.18437.53
Solvency
Equity ratio21.9 %19.5 %18.5 %15.2 %75.5 %
Gearing327.6 %387.0 %411.4 %498.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.38.44.7
Current ratio1.21.21.120.74.7
Cash and cash equivalents104.9850.2162.3135.6644.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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Build time: 2024-12-21T09:43:11.506Z

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