Rådgivningshuset ApS

CVR number: 39412527
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332

Credit rating

Company information

Official name
Rådgivningshuset ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Rådgivningshuset ApS

Rådgivningshuset ApS (CVR number: 39412527) is a company from HØRSHOLM. The company recorded a gross profit of 503.2 kDKK in 2023. The operating profit was 447.7 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rådgivningshuset ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-12.22945.88899.871 213.55503.21
EBIT-12.22349.69- 146.2951.30447.71
Net earnings-16.74266.12- 152.10-20.2128.41
Shareholders equity total33.26294.6632.5612.3578.41
Balance sheet total (assets)543.221 543.031 309.601 334.291 009.10
Net debt46.70411.431 129.25797.84764.00
Profitability
EBIT-%
ROA-4.1 %33.5 %-10.3 %9.2 %72.3 %
ROE-40.2 %162.3 %-93.0 %-90.0 %62.6 %
ROI-4.1 %51.4 %-14.4 %-1.6 %4.1 %
Economic value added (EVA)-9.53296.88- 130.4442.90455.22
Solvency
Equity ratio6.1 %19.1 %2.5 %0.9 %7.8 %
Gearing180.2 %177.8 %3468.0 %7768.7 %1005.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.45.22.43.8
Current ratio0.72.45.22.43.8
Cash and cash equivalents13.25112.53161.8324.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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