Advokatfirmaet C.S.C.R. ApS — Credit Rating and Financial Key Figures

CVR number: 34465436
Amaliegade 36, 1256 København K
info@cscr.dk
tel: 28434042

Company information

Official name
Advokatfirmaet C.S.C.R. ApS
Established
2012
Company form
Private limited company
Industry

About Advokatfirmaet C.S.C.R. ApS

Advokatfirmaet C.S.C.R. ApS (CVR number: 34465436) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2017, demonstrating a growth of -671 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.5 mDKK), while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Advokatfirmaet C.S.C.R. ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
Volume
Net sales- 230.131 314.01
Gross profit- 985.48570.78
EBIT-1 054.85478.56
Net earnings-1 093.59460.74
Shareholders equity total-1 417.85-1 626.86
Balance sheet total (assets)2 230.701 038.03
Net debt- 127.6724.31
Profitability
EBIT-%36.4 %
ROA-28.9 %15.1 %
ROE-49.0 %28.2 %
ROI3931.4 %
Economic value added (EVA)-1 057.97552.25
Solvency
Equity ratio-38.9 %-61.0 %
Gearing-1.5 %
Relative net indebtedness %-1530.0 %202.8 %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents127.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %633.6 %-123.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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