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

CVR number: 33498853
Knudsvej 8, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
ADVOKAT TORBEN MOLTKE-LETH ApS
Established
2011
Company form
Private limited company
Industry

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 -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 124 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 profit117.49-29.71-65.76-62.08-45.73
EBIT117.49-29.71-65.76-62.08-45.73
Net earnings145.1035.83-11.80-0.099.33
Shareholders equity total1 935.411 971.241 959.441 959.351 968.68
Balance sheet total (assets)2 005.322 019.861 994.191 975.351 984.68
Net debt-25.250.56- 621.21- 550.89-1 962.10
Profitability
EBIT-%
ROA9.7 %2.4 %-0.5 %-0.0 %0.5 %
ROE7.8 %1.8 %-0.6 %-0.0 %0.5 %
ROI10.1 %2.4 %-0.5 %-0.0 %0.5 %
Economic value added (EVA)1.56- 120.29- 164.84- 160.54- 144.19
Solvency
Equity ratio96.5 %97.6 %98.3 %99.2 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.741.557.4123.5124.0
Current ratio28.741.557.4123.5124.0
Cash and cash equivalents25.25621.21550.891 962.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-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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