Advania Danmark A/S

CVR number: 32643485
Marielundvej 46 D, 2730 Herlev
info.dk@advania.dk
tel: 39484800
https://www.advania.dk/

Credit rating

Company information

Official name
Advania Danmark A/S
Personnel
60 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Advania Danmark A/S

Advania Danmark A/S (CVR number: 32643485) is a company from HERLEV. The company recorded a gross profit of 42.7 mDKK in 2023. The operating profit was -3490.3 kDKK, while net earnings were -2845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Advania Danmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales145 924.51148 575.75
Gross profit23 200.7522 870.6849 521.8154 072.2342 697.23
EBIT5 813.992 118.7716 906.639 423.67-3 490.31
Net earnings4 381.751 459.5512 944.227 098.20-2 845.31
Shareholders equity total16 272.6817 603.6627 003.7327 101.9317 298.14
Balance sheet total (assets)46 916.2449 484.2665 860.0771 595.4284 026.33
Net debt-3 045.80-5 967.73-10 798.75-10 580.77-19 601.56
Profitability
EBIT-%4.0 %1.4 %
ROA13.6 %4.6 %29.6 %15.0 %-2.7 %
ROE26.5 %8.6 %58.0 %26.2 %-12.8 %
ROI34.5 %11.3 %62.4 %31.4 %-7.8 %
Economic value added (EVA)4 069.43969.7012 633.226 653.80-3 397.96
Solvency
Equity ratio34.8 %32.8 %38.7 %36.3 %20.0 %
Gearing2.0 %4.4 %4.2 %11.9 %5.2 %
Relative net indebtedness %18.7 %19.7 %
Liquidity
Quick ratio1.31.41.61.51.2
Current ratio1.41.51.71.61.2
Cash and cash equivalents3 378.676 744.6411 935.5513 815.6520 494.31
Capital use efficiency
Trade debtors turnover (days)83.972.8
Net working capital %8.7 %9.0 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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