LOTTE BORG JØRGENSEN ADVOKAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOTTE BORG JØRGENSEN ADVOKAT ApS
LOTTE BORG JØRGENSEN ADVOKAT ApS (CVR number: 35384138) is a company from HILLERØD. The company recorded a gross profit of -74.4 kDKK in 2024. The operating profit was -701.5 kDKK, while net earnings were 1088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOTTE BORG JØRGENSEN ADVOKAT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.30 | -53.81 | -92.45 | - 109.44 | -74.37 |
EBIT | - 685.05 | - 683.68 | - 722.45 | - 769.46 | - 701.46 |
Net earnings | 352.86 | 436.60 | 372.27 | 511.60 | 1 088.18 |
Shareholders equity total | 1 006.53 | 1 243.13 | 1 415.40 | 1 927.00 | 2 865.18 |
Balance sheet total (assets) | 1 919.90 | 2 115.83 | 2 212.47 | 2 568.45 | 3 613.36 |
Net debt | 74.20 | - 118.07 | - 157.66 | - 402.86 | - 450.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 28.8 % | 23.2 % | 28.2 % | 45.7 % |
ROE | 42.5 % | 38.8 % | 28.0 % | 30.6 % | 45.4 % |
ROI | 37.1 % | 40.9 % | 31.7 % | 37.6 % | 58.7 % |
Economic value added (EVA) | - 845.54 | - 872.70 | - 903.59 | - 996.39 | - 595.63 |
Solvency | |||||
Equity ratio | 52.4 % | 58.8 % | 64.0 % | 75.0 % | 79.3 % |
Gearing | 23.8 % | 19.0 % | 15.9 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 165.55 | 353.97 | 383.29 | 417.91 | 450.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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