CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB

CVR number: 14259341
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
tel: 33231010

Credit rating

Company information

Official name
CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB

CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB (CVR number: 14259341) is a company from KØBENHAVN. The company recorded a gross profit of 1550.8 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB'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
20192020202120222023
Volume
Net sales
Gross profit1 303.121 868.482 314.971 363.081 550.82
EBIT- 404.6649.24614.10- 513.3314.38
Net earnings- 465.16- 331.951 470.43-1 677.62497.03
Shareholders equity total311.10-20.851 449.58- 228.04268.99
Balance sheet total (assets)22 796.5219 839.8413 704.0727 124.438 136.35
Net debt-17 316.46-14 822.35-7 132.13-20 936.38-1 377.50
Profitability
EBIT-%
ROA-0.8 %-0.2 %10.5 %-7.3 %4.9 %
ROE-54.9 %-3.3 %13.8 %-11.7 %3.6 %
ROI-5.9 %-1.5 %73.3 %-53.7 %32.6 %
Economic value added (EVA)647.041 122.931 541.8279.881 304.61
Solvency
Equity ratio1.4 %-0.1 %10.6 %-0.8 %3.3 %
Gearing759.1 %-8365.6 %111.8 %-1101.6 %956.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.90.6
Current ratio0.90.90.80.90.6
Cash and cash equivalents19 678.0316 566.328 752.3723 448.543 951.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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