Advokat Chislett ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokat Chislett ApS
Advokat Chislett ApS (CVR number: 41928972) is a company from GENTOFTE. The company recorded a gross profit of 580.9 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Advokat Chislett ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 707.43 | 1 581.29 | 580.88 |
EBIT | 1 877.35 | 834.05 | - 104.50 |
Net earnings | 1 449.21 | 632.80 | - 100.34 |
Shareholders equity total | 1 489.21 | 1 122.01 | 521.67 |
Balance sheet total (assets) | 2 179.65 | 1 969.93 | 897.09 |
Net debt | -1 600.85 | -1 175.85 | 140.50 |
Profitability | |||
EBIT-% | |||
ROA | 86.1 % | 40.2 % | -7.3 % |
ROE | 97.3 % | 48.5 % | -12.2 % |
ROI | 112.8 % | 49.4 % | -8.6 % |
Economic value added (EVA) | 1 462.79 | 664.93 | -49.29 |
Solvency | |||
Equity ratio | 68.3 % | 57.0 % | 58.2 % |
Gearing | 11.7 % | 52.4 % | 36.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.3 | 2.3 |
Current ratio | 3.1 | 2.3 | 2.3 |
Cash and cash equivalents | 1 775.34 | 1 763.42 | 47.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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