Credit rating
Company information
About RANDSKOV ADVOKAT HOLDING ApS
RANDSKOV ADVOKAT HOLDING ApS (CVR number: 36535806) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 239.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. RANDSKOV ADVOKAT HOLDING ApS's liquidity measured by quick ratio was 514.2 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 | -0.50 | -0.27 | -1.11 | -1.16 | |
EBIT | -0.50 | -0.27 | -1.11 | -1.16 | |
Net earnings | -0.50 | -0.27 | 20.03 | 112.16 | |
Shareholders equity total | -1.00 | -1.00 | -1.27 | 18.76 | 74.97 |
Balance sheet total (assets) | 0.08 | 0.08 | 47.13 | 168.85 | |
Net debt | -0.08 | -0.08 | 0.19 | 28.37 | 93.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.3 % | -22.7 % | -2.3 % | 80.4 % | |
ROE | -634.2 % | -678.5 % | 106.8 % | 239.3 % | |
ROI | -282.5 % | -2.3 % | 80.4 % | ||
Economic value added (EVA) | -2.98 | -2.48 | -2.78 | -1.05 | -4.61 |
Solvency | |||||
Equity ratio | -92.7 % | -92.7 % | -100.0 % | 39.8 % | 44.4 % |
Gearing | -14.9 % | 151.2 % | 125.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.7 | 514.2 | |
Current ratio | 0.1 | 0.1 | 1.7 | 514.2 | |
Cash and cash equivalents | 0.08 | 0.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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