ADVOKATANPARTSSELSKABET STEPHAN RAVN BERG — Credit Rating and Financial Key Figures

CVR number: 29771979
Grønlandsvej 45, 6100 Haderslev

Credit rating

Company information

Official name
ADVOKATANPARTSSELSKABET STEPHAN RAVN BERG
Established
2006
Company form
Private limited company
Industry

About ADVOKATANPARTSSELSKABET STEPHAN RAVN BERG

ADVOKATANPARTSSELSKABET STEPHAN RAVN BERG (CVR number: 29771979) is a company from HADERSLEV. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADVOKATANPARTSSELSKABET STEPHAN RAVN BERG's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.54-13.28-20.18-16.08-22.36
EBIT-15.54-13.28-20.18-16.08-22.36
Net earnings-41.18-9.40486.27396.61247.48
Shareholders equity total-1 034.26- 930.67- 444.40-47.79199.70
Balance sheet total (assets)1 269.001 453.401 821.051 631.641 516.73
Net debt1 722.001 521.881 622.431 439.251 249.36
Profitability
EBIT-%
ROA2.0 %2.2 %23.6 %23.5 %20.4 %
ROE-3.4 %-0.7 %29.7 %23.0 %27.0 %
ROI2.7 %3.2 %34.9 %30.3 %22.6 %
Economic value added (EVA)-46.65-44.92-45.44-70.63-92.32
Solvency
Equity ratio-44.9 %-39.0 %-19.6 %-2.8 %13.2 %
Gearing-166.5 %-163.5 %-365.1 %-3011.7 %625.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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