HOLST, ADVOKATER ADVOKATPARTNERSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLST, ADVOKATER ADVOKATPARTNERSELSKAB
HOLST, ADVOKATER ADVOKATPARTNERSELSKAB (CVR number: 35680470) is a company from AARHUS. The company recorded a gross profit of 148.4 mDKK in 2024. The operating profit was 35.9 mDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. HOLST, ADVOKATER ADVOKATPARTNERSELSKAB's liquidity measured by quick ratio was 1.5 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 | 112 086.57 | 116 843.10 | 119 041.11 | 141 375.96 | 148 358.43 |
EBIT | 32 218.02 | 35 174.88 | 34 246.58 | 35 336.21 | 35 918.94 |
Net earnings | 31 500.00 | 34 500.00 | 33 500.00 | 34 125.00 | 34 250.00 |
Shareholders equity total | 19 500.00 | 22 600.00 | 20 700.00 | 23 625.00 | 24 050.00 |
Balance sheet total (assets) | 84 568.45 | 90 891.87 | 86 527.42 | 102 722.22 | 104 644.18 |
Net debt | -17 555.31 | -21 912.28 | -19 508.48 | -18 287.10 | -4 803.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | 40.3 % | 38.7 % | 37.9 % | 35.2 % |
ROE | 166.5 % | 163.9 % | 154.7 % | 154.0 % | 143.7 % |
ROI | 95.1 % | 94.8 % | 117.0 % | 161.7 % | 153.1 % |
Economic value added (EVA) | 31 757.56 | 35 083.73 | 34 282.79 | 34 552.96 | 35 047.71 |
Solvency | |||||
Equity ratio | 23.1 % | 24.9 % | 23.9 % | 23.0 % | 23.0 % |
Gearing | 0.7 % | 6.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 17 686.06 | 23 320.60 | 19 513.01 | 18 287.10 | 4 803.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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