ADVOKAT TORBEN MOLTKE-LETH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKAT TORBEN MOLTKE-LETH ApS
ADVOKAT TORBEN MOLTKE-LETH ApS (CVR number: 33498853) is a company from HØRSHOLM. The company recorded a gross profit of -62.1 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKAT TORBEN MOLTKE-LETH ApS's liquidity measured by quick ratio was 123.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.84 | 117.49 | -29.71 | -65.76 | -62.08 |
EBIT | 152.84 | 117.49 | -29.71 | -65.76 | -62.08 |
Net earnings | 148.81 | 145.10 | 35.83 | -11.80 | -0.09 |
Shareholders equity total | 1 790.31 | 1 935.41 | 1 971.24 | 1 959.44 | 1 959.35 |
Balance sheet total (assets) | 1 849.34 | 2 005.32 | 2 019.86 | 1 994.19 | 1 975.35 |
Net debt | - 591.79 | -25.25 | 0.56 | - 621.21 | - 550.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 9.7 % | 2.4 % | -0.5 % | -0.0 % |
ROE | 8.7 % | 7.8 % | 1.8 % | -0.6 % | -0.0 % |
ROI | 11.2 % | 10.1 % | 2.4 % | -0.5 % | -0.0 % |
Economic value added (EVA) | 118.99 | 31.29 | - 119.02 | - 164.81 | - 129.33 |
Solvency | |||||
Equity ratio | 96.8 % | 96.5 % | 97.6 % | 98.3 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 28.7 | 41.5 | 57.4 | 123.5 |
Current ratio | 31.3 | 28.7 | 41.5 | 57.4 | 123.5 |
Cash and cash equivalents | 591.79 | 25.25 | 621.21 | 550.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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