Advokatfirmaet Helbing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatfirmaet Helbing ApS
Advokatfirmaet Helbing ApS (CVR number: 32473180) is a company from ODENSE. The company recorded a gross profit of 2729 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Advokatfirmaet Helbing ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 337.28 | 5 356.82 | 4 930.48 | 4 515.93 | 2 728.97 |
EBIT | 1 965.89 | 562.25 | 126.14 | 201.06 | -67.52 |
Net earnings | 1 497.90 | 436.08 | 90.35 | 160.00 | - 112.99 |
Shareholders equity total | 3 604.37 | 1 540.45 | 1 194.80 | 1 264.45 | 991.46 |
Balance sheet total (assets) | 7 962.10 | 5 466.16 | 5 388.58 | 5 133.68 | 4 717.40 |
Net debt | 438.04 | 2 480.04 | 3 165.86 | 2 608.59 | 2 853.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 9.3 % | 3.4 % | 5.3 % | 0.1 % |
ROE | 39.6 % | 17.0 % | 6.6 % | 13.0 % | -10.0 % |
ROI | 29.4 % | 11.2 % | 4.1 % | 6.4 % | 0.1 % |
Economic value added (EVA) | 1 171.68 | 107.10 | - 121.69 | -71.23 | - 252.94 |
Solvency | |||||
Equity ratio | 45.3 % | 28.2 % | 22.2 % | 24.6 % | 21.0 % |
Gearing | 77.9 % | 172.2 % | 265.0 % | 206.7 % | 287.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 2.3 | 2.4 | 2.1 |
Current ratio | 4.2 | 3.1 | 2.3 | 2.4 | 2.1 |
Cash and cash equivalents | 2 370.19 | 171.98 | 0.15 | 5.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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