ITD HJULMANDKAPTAIN ADVOKATAKTIESELSKAB
Credit rating
Company information
About ITD HJULMANDKAPTAIN ADVOKATAKTIESELSKAB
ITD HJULMANDKAPTAIN ADVOKATAKTIESELSKAB (CVR number: 36540931) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 59.1 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ITD HJULMANDKAPTAIN ADVOKATAKTIESELSKAB's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.99 | 38.40 | |||
EBIT | -95.94 | -42.58 | 118.84 | 47.11 | 59.10 |
Net earnings | -76.48 | -37.92 | 91.59 | 34.44 | 32.06 |
Shareholders equity total | 430.03 | 392.11 | 483.70 | 518.13 | 550.19 |
Balance sheet total (assets) | 960.82 | 893.28 | 1 116.51 | 949.53 | 1 355.59 |
Net debt | - 392.48 | - 322.31 | - 477.61 | - 505.20 | - 527.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -4.6 % | 12.1 % | 4.8 % | 5.1 % |
ROE | -16.3 % | -9.2 % | 20.9 % | 6.9 % | 6.0 % |
ROI | -18.9 % | -9.4 % | 27.5 % | 7.9 % | 6.3 % |
Economic value added (EVA) | -97.08 | -31.13 | 89.39 | 36.44 | 58.39 |
Solvency | |||||
Equity ratio | 44.8 % | 43.9 % | 43.3 % | 54.6 % | 40.6 % |
Gearing | 18.4 % | 1.0 % | 49.3 % | 101.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | 2.2 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.8 | 2.2 | 1.7 |
Cash and cash equivalents | 471.54 | 326.38 | 477.61 | 760.64 | 1 085.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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