HERBST THOREGAARD ADVOKATER ApS — Credit Rating and Financial Key Figures

CVR number: 31370000
Kocksvej 7, 3600 Frederikssund
lhe@htl.dk
tel: 47360020

Company information

Official name
HERBST THOREGAARD ADVOKATER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HERBST THOREGAARD ADVOKATER ApS

HERBST THOREGAARD ADVOKATER ApS (CVR number: 31370000) is a company from FREDERIKSSUND. The company recorded a gross profit of -171.1 kDKK in 2024. The operating profit was -936.1 kDKK, while net earnings were 521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERBST THOREGAARD ADVOKATER ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 912.383 746.404 588.321 167.63- 171.11
EBIT540.59- 432.9591.93- 570.61- 936.12
Net earnings398.70- 378.7247.70-11.75521.10
Shareholders equity total525.46- 203.26- 155.57122.00643.10
Balance sheet total (assets)28 363.4777 659.2327 008.51272.22787.57
Net debt-1 703.07- 261.69-26 393.24- 137.57- 368.01
Profitability
EBIT-%
ROA1.7 %-0.8 %0.2 %0.1 %130.4 %
ROE77.3 %-1.0 %0.1 %-0.1 %136.2 %
ROI98.8 %-162.3 %2280.0 %20.0 %177.6 %
Economic value added (EVA)2 120.93- 280.44101.01753.00-1 084.92
Solvency
Equity ratio1.9 %-0.3 %-0.6 %44.8 %81.7 %
Gearing-4.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.62.6
Current ratio1.01.01.01.62.6
Cash and cash equivalents1 703.07269.8526 393.24150.62368.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:130.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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