ADVOKATANPARTSSELSKABET JH — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET JH
ADVOKATANPARTSSELSKABET JH (CVR number: 30693450) is a company from AARHUS. The company recorded a gross profit of -373.4 kDKK in 2024. The operating profit was -2325.2 kDKK, while net earnings were 1496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVOKATANPARTSSELSKABET JH's liquidity measured by quick ratio was 0.5 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 | 7 081.95 | - 399.81 | - 413.27 | - 458.16 | - 373.38 |
EBIT | 5 124.04 | -2 561.19 | -2 196.89 | -2 182.67 | -2 325.25 |
Net earnings | 4 057.72 | 3 108.02 | 2 479.85 | 2 229.42 | 1 496.63 |
Shareholders equity total | 4 097.72 | 3 205.74 | 2 555.58 | 2 285.01 | 1 581.64 |
Balance sheet total (assets) | 8 919.41 | 4 843.01 | 4 480.42 | 4 086.66 | 3 850.06 |
Net debt | -8 553.10 | -14.31 | 238.83 | -0.82 | -2.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.8 % | 58.6 % | 69.9 % | 68.6 % | 50.7 % |
ROE | 78.8 % | 85.1 % | 86.1 % | 92.1 % | 77.4 % |
ROI | 101.6 % | 110.4 % | 108.4 % | 115.4 % | 104.1 % |
Economic value added (EVA) | 3 666.50 | -2 187.63 | -1 865.95 | -1 833.88 | -1 900.49 |
Solvency | |||||
Equity ratio | 45.9 % | 66.2 % | 57.0 % | 55.9 % | 41.1 % |
Gearing | 9.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.0 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.8 | 0.0 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 8 553.10 | 14.31 | 13.14 | 0.82 | 2.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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