S.H. Juridisk Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.H. Juridisk Rådgivning ApS
S.H. Juridisk Rådgivning ApS (CVR number: 43139657) is a company from KØBENHAVN. The company recorded a gross profit of 537.5 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. S.H. Juridisk Rådgivning ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 908.96 | 537.51 |
| EBIT | 109.44 | -53.20 |
| Net earnings | 83.60 | -40.40 |
| Shareholders equity total | 123.60 | 83.20 |
| Balance sheet total (assets) | 254.05 | 153.90 |
| Net debt | - 146.05 | -83.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | 43.1 % | -25.4 % |
| ROE | 67.6 % | -39.1 % |
| ROI | 88.5 % | -50.2 % |
| Economic value added (EVA) | 83.79 | -40.28 |
| Solvency | ||
| Equity ratio | 48.7 % | 54.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 2.2 |
| Current ratio | 1.9 | 2.2 |
| Cash and cash equivalents | 146.05 | 83.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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