Andreasen advokatholdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreasen advokatholdingselskab ApS
Andreasen advokatholdingselskab ApS (CVR number: 36040718) is a company from NORDDJURS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andreasen advokatholdingselskab ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -7.50 | -8.13 | -8.38 | -16.75 |
EBIT | -5.63 | -7.50 | -8.13 | -8.38 | -16.75 |
Net earnings | - 130.75 | - 146.38 | -8.63 | 3.60 | -7.67 |
Shareholders equity total | 365.03 | 163.65 | 155.01 | 138.62 | 130.95 |
Balance sheet total (assets) | 368.78 | 175.78 | 166.01 | 152.19 | 174.22 |
Net debt | -2.16 | -4.61 | 4.40 | -3.19 | 5.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -53.6 % | -1.9 % | 1.2 % | -5.9 % |
ROE | -28.6 % | -55.4 % | -5.4 % | 2.5 % | -5.7 % |
ROI | -27.9 % | -55.2 % | -2.0 % | 1.2 % | -6.9 % |
Economic value added (EVA) | 11.59 | -1.63 | -16.12 | -16.02 | -20.54 |
Solvency | |||||
Equity ratio | 99.0 % | 93.1 % | 93.4 % | 91.1 % | 75.2 % |
Gearing | 4.7 % | 5.2 % | 4.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 10.4 | 10.2 | 7.0 | 3.2 |
Current ratio | 18.7 | 10.4 | 10.2 | 7.0 | 3.2 |
Cash and cash equivalents | 2.16 | 4.61 | 2.84 | 10.44 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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