ITD HJULMANDKAPTAIN ADVOKATAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 36540931
Østre Havnegade 12, 9000 Aalborg
mail@70151000.dk
tel: 70151000

Credit rating

Company information

Official name
ITD HJULMANDKAPTAIN ADVOKATAKTIESELSKAB
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit101.9938.40
EBIT-95.94-42.58118.8447.1159.10
Net earnings-76.48-37.9291.5934.4432.06
Shareholders equity total430.03392.11483.70518.13550.19
Balance sheet total (assets)960.82893.281 116.51949.531 355.59
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)-97.08-31.1389.3936.4458.39
Solvency
Equity ratio44.8 %43.9 %43.3 %54.6 %40.6 %
Gearing18.4 %1.0 %49.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.82.21.7
Current ratio1.81.81.82.21.7
Cash and cash equivalents471.54326.38477.61760.641 085.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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