AVANT GARDINER A/S — Credit Rating and Financial Key Figures

CVR number: 33394926
Bomose Alle 24, Skærød 3200 Helsinge
avant@avantgardiner.dk
tel: 20297080
www.avantgardiner.dk

Credit rating

Company information

Official name
AVANT GARDINER A/S
Established
2011
Domicile
Skærød
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AVANT GARDINER A/S

AVANT GARDINER A/S (CVR number: 33394926) is a company from GRIBSKOV. The company recorded a gross profit of 1228.2 kDKK in 2023. The operating profit was 279.4 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVANT GARDINER A/S's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit1 544.951 595.842 273.391 667.631 228.15
EBIT628.72551.941 040.50420.22279.44
Net earnings531.61388.66796.23319.27118.51
Shareholders equity total2 259.692 537.753 220.983 425.653 426.36
Balance sheet total (assets)2 963.793 283.663 754.813 680.597 292.82
Net debt-2 288.63-3 024.02-2 570.92-1 248.502 798.99
Profitability
EBIT-%
ROA26.0 %17.7 %29.8 %11.6 %5.2 %
ROE26.0 %16.2 %27.7 %9.6 %3.5 %
ROI33.8 %22.7 %36.1 %12.9 %5.7 %
Economic value added (EVA)492.22425.84830.53291.30101.75
Solvency
Equity ratio76.2 %77.3 %85.8 %93.1 %47.0 %
Gearing0.1 %0.7 %0.0 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.55.36.10.9
Current ratio4.24.65.46.41.0
Cash and cash equivalents2 291.433 041.512 572.511 248.50455.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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