ADVOKATHOLDINGSELSKABET AF 1. AUGUST 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.45 | 122.78 | -22.97 |
Shareholders equity total | 23.68 | 9.34 | -2.11 | 120.67 | 97.69 |
Balance sheet total (assets) | 131.11 | 201.93 | 195.00 | 312.71 | 161.81 |
Net debt | 15.47 | -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 ratio | 18.1 % | 4.6 % | -1.1 % | 38.6 % | 60.4 % |
Gearing | 65.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.0 | 1.4 | 1.7 |
Current ratio | 0.3 | 1.1 | 1.0 | 1.4 | 1.7 |
Cash and cash equivalents | 0.07 | 0.53 | 0.53 | 0.15 | 7.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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