Advokat Chislett Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokat Chislett Holding ApS
Advokat Chislett Holding ApS (CVR number: 41907894) is a company from GENTOFTE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 22 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Advokat Chislett Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.64 | -4.64 | -7.00 |
EBIT | -6.64 | -4.64 | -7.00 |
Net earnings | 1 443.36 | 596.20 | 21.95 |
Shareholders equity total | 1 483.36 | 2 022.35 | 1 985.41 |
Balance sheet total (assets) | 1 899.05 | 2 259.98 | 2 740.27 |
Net debt | 2.75 | - 498.92 | -1 229.00 |
Profitability | |||
EBIT-% | |||
ROA | 76.0 % | 30.5 % | 2.4 % |
ROE | 97.3 % | 34.0 % | 1.1 % |
ROI | 97.1 % | 35.7 % | 2.5 % |
Economic value added (EVA) | -5.76 | 19.57 | 6.02 |
Solvency | |||
Equity ratio | 78.1 % | 89.5 % | 72.5 % |
Gearing | 0.2 % | 2.3 % | 36.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 4.8 | 2.9 |
Current ratio | 1.0 | 4.8 | 2.9 |
Cash and cash equivalents | 546.36 | 1 944.06 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | BBB |
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