Advokatanpartsholdingselskabet MegaHertz ApS. — Credit Rating and Financial Key Figures

CVR number: 37927627
Bredgade 45 B, 1260 København K
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Credit rating

Company information

Official name
Advokatanpartsholdingselskabet MegaHertz ApS.
Established
2016
Company form
Private limited company
Industry

About Advokatanpartsholdingselskabet MegaHertz ApS.

Advokatanpartsholdingselskabet MegaHertz ApS. (CVR number: 37927627) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Advokatanpartsholdingselskabet MegaHertz ApS.'s liquidity measured by quick ratio was 2.7 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 profit-3.86-4.74-5.31-6.75-6.00
EBIT-3.86-4.74-5.31-6.75-6.00
Net earnings322.81261.26244.77119.16159.13
Shareholders equity total1 440.131 588.391 718.761 720.121 479.25
Balance sheet total (assets)1 768.151 957.892 038.022 395.742 160.94
Net debt- 787.27-1 149.56-1 018.59-1 397.61- 954.09
Profitability
EBIT-%
ROA19.0 %14.3 %12.6 %5.4 %8.5 %
ROE24.2 %17.3 %14.8 %6.9 %9.9 %
ROI19.1 %14.4 %12.7 %6.1 %10.9 %
Economic value added (EVA)56.8443.5732.821.060.17
Solvency
Equity ratio81.4 %81.1 %84.3 %71.8 %68.5 %
Gearing22.4 %22.8 %18.4 %9.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.15.43.32.7
Current ratio3.44.15.43.32.7
Cash and cash equivalents1 109.771 511.551 334.091 565.601 130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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