SØNDER LJØRRING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDER LJØRRING ADVOKATANPARTSSELSKAB
SØNDER LJØRRING ADVOKATANPARTSSELSKAB (CVR number: 33156413) is a company from FREDERIKSBERG. The company recorded a gross profit of 7275.1 kDKK in 2024. The operating profit was -440.5 kDKK, while net earnings were -347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. SØNDER LJØRRING ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 252.35 | 4 792.45 | 2 374.36 | 8 393.05 | 7 275.06 |
EBIT | -62.89 | 444.96 | 955.08 | 296.48 | - 440.49 |
Net earnings | -76.80 | 321.65 | 736.48 | 233.64 | - 347.52 |
Shareholders equity total | 350.30 | 558.95 | 1 181.03 | 2 353.16 | 1 761.64 |
Balance sheet total (assets) | 3 231.19 | 2 080.44 | 2 157.36 | 4 311.73 | 2 859.75 |
Net debt | -1 291.71 | 167.00 | - 212.39 | -1 278.19 | - 382.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 16.8 % | 45.1 % | 9.7 % | -11.7 % |
ROE | -17.3 % | 70.7 % | 84.7 % | 13.2 % | -16.9 % |
ROI | -10.6 % | 53.5 % | 71.0 % | 14.8 % | -17.4 % |
Economic value added (EVA) | -61.19 | 382.74 | 732.89 | 181.08 | - 405.10 |
Solvency | |||||
Equity ratio | 11.7 % | 32.9 % | 54.7 % | 54.6 % | 61.6 % |
Gearing | 7.7 % | 97.8 % | 8.8 % | 2.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 3.2 | 2.7 | 3.5 |
Current ratio | 1.1 | 1.5 | 3.2 | 2.7 | 3.5 |
Cash and cash equivalents | 1 318.73 | 379.70 | 316.87 | 1 337.71 | 385.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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