ADVOKAT SPANGE PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33047487
Jernbanegade 22 A, 8400 Ebeltoft

Credit rating

Company information

Official name
ADVOKAT SPANGE PETERSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ADVOKAT SPANGE PETERSEN HOLDING ApS

ADVOKAT SPANGE PETERSEN HOLDING ApS (CVR number: 33047487) is a company from SYDDJURS. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVOKAT SPANGE PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.88-4.1320.5274.6721.45
EBIT-3.88-4.130.3340.64-15.23
Net earnings557.461 017.67842.001 954.09740.07
Shareholders equity total1 678.992 583.662 587.263 705.553 005.62
Balance sheet total (assets)1 686.022 633.344 579.475 253.574 579.85
Net debt0.54-27.57987.181 207.011 228.84
Profitability
EBIT-%
ROA29.2 %46.6 %25.6 %41.2 %16.7 %
ROE38.3 %47.7 %32.6 %62.1 %22.1 %
ROI29.3 %47.2 %28.5 %45.6 %17.7 %
Economic value added (EVA)73.3724.6485.0432.32- 188.03
Solvency
Equity ratio99.6 %98.1 %56.5 %70.5 %65.6 %
Gearing0.0 %0.0 %49.8 %34.0 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.96.61.13.50.9
Current ratio77.96.61.13.50.9
Cash and cash equivalents0.2428.35300.5752.285.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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