ApS ADVOKATHUSET GREVE STRANDVEJ 16 — Credit Rating and Financial Key Figures

CVR number: 16167037
Kanalstræde 15, 4300 Holbæk
pthykier@post.tele.dk
tel: 28121608

Credit rating

Company information

Official name
ApS ADVOKATHUSET GREVE STRANDVEJ 16
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About ApS ADVOKATHUSET GREVE STRANDVEJ 16

ApS ADVOKATHUSET GREVE STRANDVEJ 16 (CVR number: 16167037) is a company from HOLBÆK. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were 407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ADVOKATHUSET GREVE STRANDVEJ 16's liquidity measured by quick ratio was 291 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 profit11.4316.1516.4424.60-4.18
EBIT-38.57-53.85-43.56-75.40- 134.18
Net earnings401.91758.38- 746.37363.32407.10
Shareholders equity total6 543.857 189.236 128.466 273.986 459.08
Balance sheet total (assets)6 570.907 306.596 162.036 293.986 481.35
Net debt-6 522.04-7 306.59-5 832.57-6 132.10-6 454.47
Profitability
EBIT-%
ROA7.5 %14.0 %7.7 %7.5 %8.2 %
ROE5.9 %11.0 %-11.2 %5.9 %6.4 %
ROI7.5 %14.2 %7.8 %7.5 %8.2 %
Economic value added (EVA)-25.76-43.07-28.34-73.77- 111.75
Solvency
Equity ratio99.6 %98.4 %99.5 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio242.962.3183.6314.7291.0
Current ratio242.962.3183.6314.7291.0
Cash and cash equivalents6 522.047 306.595 832.576 132.106 456.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.