ADVOKAT LONE MUNK ApS — Credit Rating and Financial Key Figures

CVR number: 31261945
Thulevej 7, 3390 Hundested

Credit rating

Company information

Official name
ADVOKAT LONE MUNK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ADVOKAT LONE MUNK ApS

ADVOKAT LONE MUNK ApS (CVR number: 31261945) is a company from HALSNÆS. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -789.1 kDKK, while net earnings were 404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKAT LONE MUNK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.20-87.83-92.16-53.78-51.03
EBIT- 734.44- 715.70- 720.16- 700.13- 789.12
Net earnings169.54216.68145.62223.51404.90
Shareholders equity total1 376.981 480.661 511.881 567.591 850.49
Balance sheet total (assets)1 559.241 562.851 558.361 647.141 993.91
Net debt-74.61-82.18-34.89-26.80-30.99
Profitability
EBIT-%
ROA14.8 %18.2 %12.2 %18.0 %28.6 %
ROE12.6 %15.2 %9.7 %14.5 %23.7 %
ROI15.7 %19.2 %12.7 %18.6 %30.1 %
Economic value added (EVA)- 854.31- 850.88- 837.33- 840.25- 984.88
Solvency
Equity ratio88.3 %94.7 %97.0 %95.2 %92.8 %
Gearing5.5 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.50.3
Current ratio0.91.10.80.50.3
Cash and cash equivalents149.8385.0337.7429.6433.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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