ADVOKAT TORBEN MOLTKE-LETH ApS — Credit Rating and Financial Key Figures

CVR number: 33498853
Knudsvej 8, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ADVOKAT TORBEN MOLTKE-LETH ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.84117.49-29.71-65.76-62.08
EBIT152.84117.49-29.71-65.76-62.08
Net earnings148.81145.1035.83-11.80-0.09
Shareholders equity total1 790.311 935.411 971.241 959.441 959.35
Balance sheet total (assets)1 849.342 005.322 019.861 994.191 975.35
Net debt- 591.79-25.250.56- 621.21- 550.89
Profitability
EBIT-%
ROA10.8 %9.7 %2.4 %-0.5 %-0.0 %
ROE8.7 %7.8 %1.8 %-0.6 %-0.0 %
ROI11.2 %10.1 %2.4 %-0.5 %-0.0 %
Economic value added (EVA)118.9931.29- 119.02- 164.81- 129.33
Solvency
Equity ratio96.8 %96.5 %97.6 %98.3 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.328.741.557.4123.5
Current ratio31.328.741.557.4123.5
Cash and cash equivalents591.7925.25621.21550.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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