Ø Holding Herning Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37471747
Sjællandsgade 150, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
Ø Holding Herning Advokatanpartsselskab
Established
2016
Company form
Private limited company
Industry

About Ø Holding Herning Advokatanpartsselskab

Ø Holding Herning Advokatanpartsselskab (CVR number: 37471747) is a company from HERNING. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø Holding Herning Advokatanpartsselskab's liquidity measured by quick ratio was 121.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.25-2.21-2.25-6.31-5.63
EBIT-2.25-2.21-2.25-6.31-5.63
Net earnings946.311 123.931 346.611 319.281 011.55
Shareholders equity total1 008.261 182.191 428.813 051.532 983.07
Balance sheet total (assets)1 010.261 184.191 430.813 053.532 985.07
Net debt-21.31-4.27-40.71- 135.76- 242.39
Profitability
EBIT-%
ROA98.4 %102.5 %103.0 %58.8 %33.5 %
ROE98.6 %102.6 %103.1 %58.9 %33.5 %
ROI98.6 %102.7 %103.2 %58.9 %33.5 %
Economic value added (EVA)40.1945.5854.46-27.5767.85
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.72.1189.1152.2121.2
Current ratio10.72.1189.1152.2121.2
Cash and cash equivalents21.314.2740.71135.76242.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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