EM ADVOKATHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM ADVOKATHOLDING ApS
EM ADVOKATHOLDING ApS (CVR number: 36460768) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. EM ADVOKATHOLDING ApS's liquidity measured by quick ratio was 4 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 | -4.00 | -2.50 | -2.50 | -7.50 | -11.25 |
EBIT | -4.00 | -2.50 | -2.50 | -7.50 | -11.25 |
Net earnings | -30.00 | 173.14 | 17.74 | 226.61 | 6.30 |
Shareholders equity total | 298.00 | 371.18 | 293.37 | 519.97 | 408.47 |
Balance sheet total (assets) | 310.00 | 407.40 | 1 061.35 | 1 407.60 | 1 210.34 |
Net debt | - 114.00 | 12.73 | 681.27 | 707.33 | 735.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 48.1 % | 4.0 % | 20.3 % | 2.4 % |
ROE | -6.5 % | 51.7 % | 5.3 % | 55.7 % | 1.4 % |
ROI | -6.7 % | 48.6 % | 4.2 % | 22.1 % | 2.6 % |
Economic value added (EVA) | 6.20 | 5.54 | 15.00 | 43.66 | 54.32 |
Solvency | |||||
Equity ratio | 96.1 % | 91.1 % | 27.6 % | 36.9 % | 33.7 % |
Gearing | 2.3 % | 9.1 % | 242.7 % | 142.8 % | 181.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 1.2 | 1.3 | 1.2 | 4.0 |
Current ratio | 10.1 | 1.2 | 1.3 | 1.2 | 4.0 |
Cash and cash equivalents | 121.00 | 20.99 | 30.85 | 34.94 | 5.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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