Ø Holding Herning Advokatanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 946.31 | 1 123.93 | 1 346.61 | 1 319.28 | 1 011.55 |
Shareholders equity total | 1 008.26 | 1 182.19 | 1 428.81 | 3 051.53 | 2 983.07 |
Balance sheet total (assets) | 1 010.26 | 1 184.19 | 1 430.81 | 3 053.53 | 2 985.07 |
Net debt | -21.31 | -4.27 | -40.71 | - 135.76 | - 242.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.4 % | 102.5 % | 103.0 % | 58.8 % | 33.5 % |
ROE | 98.6 % | 102.6 % | 103.1 % | 58.9 % | 33.5 % |
ROI | 98.6 % | 102.7 % | 103.2 % | 58.9 % | 33.5 % |
Economic value added (EVA) | 40.19 | 45.58 | 54.46 | -27.57 | 67.85 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 2.1 | 189.1 | 152.2 | 121.2 |
Current ratio | 10.7 | 2.1 | 189.1 | 152.2 | 121.2 |
Cash and cash equivalents | 21.31 | 4.27 | 40.71 | 135.76 | 242.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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