LOTTE BORG JØRGENSEN ADVOKAT ApS — Credit Rating and Financial Key Figures

CVR number: 35384138
Roskildevej 10 A, 3400 Hillerød

Credit rating

Company information

Official name
LOTTE BORG JØRGENSEN ADVOKAT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings352.86436.60372.27511.601 088.18
Shareholders equity total1 006.531 243.131 415.401 927.002 865.18
Balance sheet total (assets)1 919.902 115.832 212.472 568.453 613.36
Net debt74.20- 118.07- 157.66- 402.86- 450.16
Profitability
EBIT-%
ROA26.3 %28.8 %23.2 %28.2 %45.7 %
ROE42.5 %38.8 %28.0 %30.6 %45.4 %
ROI37.1 %40.9 %31.7 %37.6 %58.7 %
Economic value added (EVA)- 845.54- 872.70- 903.59- 996.39- 595.63
Solvency
Equity ratio52.4 %58.8 %64.0 %75.0 %79.3 %
Gearing23.8 %19.0 %15.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.70.6
Current ratio0.30.50.50.70.6
Cash and cash equivalents165.55353.97383.29417.91450.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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