ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36059125
Strandvejen 58, 2900 Hellerup
tel: 70278899

Credit rating

Company information

Official name
ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS

ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS (CVR number: 36059125) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-13.37-9.00-8.09-7.65
EBIT-11.25-13.37-9.00-8.09-7.65
Net earnings-3.17-14.34-11.45122.78-22.97
Shareholders equity total23.689.34-2.11120.6797.69
Balance sheet total (assets)131.11201.93195.00312.71161.81
Net debt15.47-0.53-0.53-0.15-7.48
Profitability
EBIT-%
ROA-7.9 %-7.3 %-4.1 %58.9 %-1.2 %
ROE-12.5 %-86.9 %-11.2 %77.8 %-21.0 %
ROI-12.3 %-24.0 %-14.1 %173.2 %-2.6 %
Economic value added (EVA)-4.30-9.91-5.57-3.07-11.16
Solvency
Equity ratio18.1 %4.6 %-1.1 %38.6 %60.4 %
Gearing65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.01.41.7
Current ratio0.31.11.01.41.7
Cash and cash equivalents0.070.530.530.157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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