Rehné Law Advokatanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rehné Law Advokatanpartsselskab
Rehné Law Advokatanpartsselskab (CVR number: 42440957) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1130.4 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rehné Law Advokatanpartsselskab's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 509.04 | 2 026.45 | 1 130.38 |
EBIT | 58.04 | 262.89 | - 232.00 |
Net earnings | 38.27 | 196.72 | - 188.42 |
Shareholders equity total | 78.27 | 274.98 | 86.56 |
Balance sheet total (assets) | 278.22 | 652.19 | 299.00 |
Net debt | - 188.13 | - 497.37 | - 107.80 |
Profitability | |||
EBIT-% | |||
ROA | 20.9 % | 56.5 % | -48.6 % |
ROE | 48.9 % | 111.4 % | -104.2 % |
ROI | 69.9 % | 144.9 % | -126.1 % |
Economic value added (EVA) | 40.07 | 204.10 | - 174.63 |
Solvency | |||
Equity ratio | 28.1 % | 42.2 % | 29.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.8 | 1.4 |
Current ratio | 1.4 | 1.8 | 1.4 |
Cash and cash equivalents | 188.13 | 497.37 | 107.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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