ADVOKATANPARTSSELSKABET AF 4/7 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET AF 4/7 2007
ADVOKATANPARTSSELSKABET AF 4/7 2007 (CVR number: 31332001) is a company from SLAGELSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.9 mDKK), while net earnings were 1501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATANPARTSSELSKABET AF 4/7 2007's liquidity measured by quick ratio was 1094.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 135.70 | 909.91 | 1 143.93 | 1 106.25 | 930.60 |
Gross profit | 1 130.58 | 904.79 | 1 137.24 | 1 093.77 | 917.36 |
EBIT | 1 130.58 | 904.79 | 1 137.24 | 1 093.77 | 917.36 |
Net earnings | 1 172.69 | 1 293.94 | 999.85 | 1 348.65 | 1 501.14 |
Shareholders equity total | 4 526.17 | 5 020.11 | 5 919.96 | 7 154.21 | 8 155.35 |
Balance sheet total (assets) | 4 533.02 | 5 129.36 | 5 923.08 | 7 166.01 | 8 305.74 |
Net debt | -2 703.00 | -3 489.43 | -3 997.11 | -5 275.54 | -6 333.20 |
Profitability | |||||
EBIT-% | 99.5 % | 99.4 % | 99.4 % | 98.9 % | 98.6 % |
ROA | 29.4 % | 29.3 % | 23.5 % | 23.8 % | 23.8 % |
ROE | 28.0 % | 27.1 % | 18.3 % | 20.6 % | 19.6 % |
ROI | 29.4 % | 29.7 % | 23.7 % | 23.8 % | 24.1 % |
Economic value added (EVA) | 1 176.40 | 923.29 | 1 269.10 | 1 129.60 | 920.17 |
Solvency | |||||
Equity ratio | 99.8 % | 97.9 % | 99.9 % | 99.8 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | -237.4 % | -371.5 % | -349.1 % | -475.8 % | -664.4 % |
Liquidity | |||||
Quick ratio | 867.4 | 1 119.1 | 1 295.0 | 845.4 | 1 094.8 |
Current ratio | 867.4 | 1 119.1 | 1 295.0 | 845.4 | 1 094.8 |
Cash and cash equivalents | 2 703.00 | 3 489.43 | 3 997.11 | 5 275.54 | 6 333.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.1 % | 96.9 % | 142.1 % | 102.8 % | 275.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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