H. Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42373338
Bernstorffsvej 196, 2920 Charlottenlund
jacob@jacobholm.dk
tel: 40103409

Company information

Official name
H. Advisory ApS
Established
2021
Company form
Private limited company
Industry

About H. Advisory ApS

H. Advisory ApS (CVR number: 42373338) is a company from GENTOFTE. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. H. Advisory ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit81.92127.55162.527.87
EBIT-1 219.31127.55162.523.84
Net earnings-2.64- 498.55978.46238.33
Shareholders equity total8 856.758 147.599 067.169 244.48
Balance sheet total (assets)13 076.7512 152.1712 246.8112 488.38
Net debt-4 607.34-5 539.65-6 564.87-1 219.70
Profitability
EBIT-%
ROA0.1 %6.9 %8.6 %2.3 %
ROE-0.0 %-5.9 %11.4 %2.6 %
ROI0.1 %6.6 %8.7 %2.8 %
Economic value added (EVA)-1 219.31440.44125.63-69.63
Solvency
Equity ratio67.7 %67.0 %74.0 %74.0 %
Gearing20.4 %23.0 %11.5 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.5368.53.91.6
Current ratio3.5368.53.91.6
Cash and cash equivalents6 417.347 413.487 605.152 347.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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