HELLE LARSEN ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE LARSEN ADVOKATANPARTSSELSKAB
HELLE LARSEN ADVOKATANPARTSSELSKAB (CVR number: 31614694) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. HELLE LARSEN ADVOKATANPARTSSELSKAB'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.91 | -6.69 | -6.85 | -7.37 | -7.75 |
EBIT | -8.91 | -6.69 | -6.85 | -7.37 | -7.75 |
Net earnings | -17.71 | -19.23 | -17.20 | 80.44 | 181.73 |
Shareholders equity total | 308.71 | 176.48 | 159.28 | 239.71 | 421.44 |
Balance sheet total (assets) | 703.19 | 672.24 | 669.75 | 677.10 | 876.11 |
Net debt | -79.12 | -48.52 | -41.43 | -43.00 | - 236.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.8 % | -0.9 % | 13.9 % | 25.0 % |
ROE | -4.7 % | -7.9 % | -10.2 % | 40.3 % | 55.0 % |
ROI | -2.0 % | -2.4 % | -3.5 % | 47.1 % | 58.6 % |
Economic value added (EVA) | -1.77 | 12.89 | 18.61 | 17.97 | 13.72 |
Solvency | |||||
Equity ratio | 43.9 % | 26.3 % | 23.8 % | 35.4 % | 48.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 79.12 | 48.52 | 41.43 | 43.00 | 236.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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