SØREN THEILGAARD ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 16936308
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 33314828

Credit rating

Company information

Official name
SØREN THEILGAARD ADVOKATANPARTSSELSKAB
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About SØREN THEILGAARD ADVOKATANPARTSSELSKAB

SØREN THEILGAARD ADVOKATANPARTSSELSKAB (CVR number: 16936308) is a company from FREDERIKSBERG. The company recorded a gross profit of 411.4 kDKK in 2024. The operating profit was 411.4 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. SØREN THEILGAARD ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 3 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 profit1 126.11578.10639.04477.53411.38
EBIT1 126.11578.1039.04477.53411.38
Net earnings820.88486.846.03423.73377.39
Shareholders equity total8 653.219 140.059 146.088 369.818 747.20
Balance sheet total (assets)11 148.3710 250.569 776.6310 079.5213 216.89
Net debt-1 467.28-2 438.22-2 290.87-2 458.34-5 557.89
Profitability
EBIT-%
ROA7.7 %5.8 %0.6 %5.5 %4.2 %
ROE10.0 %5.5 %0.1 %4.8 %4.4 %
ROI11.6 %6.6 %0.6 %6.2 %5.7 %
Economic value added (EVA)881.16145.41- 305.1528.75-36.95
Solvency
Equity ratio77.6 %89.2 %93.6 %83.0 %66.2 %
Gearing11.7 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.215.55.93.0
Current ratio4.59.215.55.93.0
Cash and cash equivalents2 481.892 453.382 293.962 458.765 557.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-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.