Advisor House Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advisor House Danmark ApS
Advisor House Danmark ApS (CVR number: 41856769) is a company from FREDERIKSBERG. The company recorded a gross profit of 29.9 kDKK in 2023. The operating profit was -428.3 kDKK, while net earnings were -429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.8 %, which can be considered poor and Return on Equity (ROE) was -167.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Advisor House Danmark ApS's liquidity measured by quick ratio was 2 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 | 1 236.56 | 1 068.42 | 29.90 |
EBIT | 438.79 | 128.80 | - 428.29 |
Net earnings | 337.85 | 93.88 | - 429.51 |
Shareholders equity total | 377.85 | 471.73 | 42.22 |
Balance sheet total (assets) | 611.76 | 613.75 | 83.71 |
Net debt | - 406.82 | - 515.31 | -82.51 |
Profitability | |||
EBIT-% | |||
ROA | 71.7 % | 21.0 % | -122.8 % |
ROE | 89.4 % | 22.1 % | -167.1 % |
ROI | 116.1 % | 30.3 % | -166.7 % |
Economic value added (EVA) | 341.71 | 100.89 | - 426.09 |
Solvency | |||
Equity ratio | 61.8 % | 76.9 % | 50.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 5.4 | 2.0 |
Current ratio | 4.4 | 5.4 | 2.0 |
Cash and cash equivalents | 406.82 | 515.31 | 82.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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