ADVOKATFIRMAET KJELD STABELL ApS
Credit rating
Company information
About ADVOKATFIRMAET KJELD STABELL ApS
ADVOKATFIRMAET KJELD STABELL ApS (CVR number: 17002546) is a company from ODENSE. The company recorded a gross profit of -66.3 kDKK in 2021. The operating profit was -66.3 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. ADVOKATFIRMAET KJELD STABELL ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.63 | -40.21 | -43.85 | -48.78 | -66.26 |
EBIT | -39.63 | -40.21 | -43.85 | -48.78 | -66.26 |
Net earnings | -33.11 | -34.22 | - 115.80 | -57.03 | -19.52 |
Shareholders equity total | 2 682.35 | 2 542.34 | 2 318.54 | 2 150.90 | 2 018.39 |
Balance sheet total (assets) | 4 552.12 | 4 440.62 | 4 285.67 | 4 089.38 | 3 989.53 |
Net debt | -2 571.98 | -2 540.54 | -2 317.21 | -2 150.19 | -2 030.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.7 % | -0.9 % | 0.8 % | 1.7 % |
ROE | -1.2 % | -1.3 % | -4.8 % | -2.6 % | -0.9 % |
ROI | -0.6 % | -0.7 % | -0.9 % | 0.8 % | 1.7 % |
Economic value added (EVA) | 41.94 | 47.59 | 50.92 | 49.47 | 30.58 |
Solvency | |||||
Equity ratio | 58.9 % | 57.3 % | 54.1 % | 52.6 % | 50.6 % |
Gearing | 69.3 % | 74.3 % | 84.4 % | 89.6 % | 97.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 4 429.69 | 4 428.25 | 4 273.76 | 4 078.06 | 3 987.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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