Alliance advokater Hørsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alliance advokater Hørsholm Holding ApS
Alliance advokater Hørsholm Holding ApS (CVR number: 40638237) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Alliance advokater Hørsholm Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -2.50 | -2.50 | -2.50 | -4.99 |
EBIT | -4.00 | -2.50 | -2.50 | -2.50 | -4.99 |
Net earnings | 438.00 | 120.28 | 192.15 | 472.36 | 1 649.07 |
Shareholders equity total | 478.00 | 598.28 | 790.43 | 1 262.79 | 2 111.86 |
Balance sheet total (assets) | 1 414.41 | 1 663.89 | 1 816.35 | 2 436.36 | 3 604.04 |
Net debt | 50.50 | 33.72 | 20.14 | 226.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 7.8 % | 11.3 % | 23.9 % | 53.8 % |
ROE | 91.6 % | 22.4 % | 27.7 % | 46.0 % | 97.7 % |
ROI | 91.4 % | 21.3 % | 26.6 % | 48.2 % | 89.7 % |
Economic value added (EVA) | -4.00 | 51.79 | 58.02 | 68.65 | 74.53 |
Solvency | |||||
Equity ratio | 33.8 % | 36.0 % | 43.5 % | 51.8 % | 58.6 % |
Gearing | 8.4 % | 4.3 % | 1.6 % | 10.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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