Avant Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43493507
Hovedvejen 3, Nye Glim 4000 Roskilde
avant@sjælland.dk
tel: 20987202

Credit rating

Company information

Official name
Avant Sjælland ApS
Personnel
4 persons
Established
2022
Domicile
Nye Glim
Company form
Private limited company
Industry

About Avant Sjælland ApS

Avant Sjælland ApS (CVR number: 43493507) is a company from LEJRE. The company recorded a gross profit of 3836.2 kDKK in 2024. The operating profit was 1249.2 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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. Avant Sjælland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 400.903 836.25
EBIT1 991.121 249.20
Net earnings877.35120.41
Shareholders equity total1 177.351 297.75
Balance sheet total (assets)15 729.2315 760.27
Net debt11 823.8312 367.02
Profitability
EBIT-%
ROA12.8 %8.1 %
ROE74.5 %9.7 %
ROI14.3 %9.2 %
Economic value added (EVA)1 553.08218.67
Solvency
Equity ratio7.5 %8.2 %
Gearing1095.6 %961.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.01.1
Cash and cash equivalents1 074.78109.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.23%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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