ADVOKATFIRMAET KJELD STABELL ApS — Credit Rating and Financial Key Figures

CVR number: 17002546
Cortex Park Vest 3, 5230 Odense M

Company information

Official name
ADVOKATFIRMAET KJELD STABELL ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total2 682.352 542.342 318.542 150.902 018.39
Balance sheet total (assets)4 552.124 440.624 285.674 089.383 989.53
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)41.9447.5950.9249.4730.58
Solvency
Equity ratio58.9 %57.3 %54.1 %52.6 %50.6 %
Gearing69.3 %74.3 %84.4 %89.6 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.12.0
Current ratio2.42.32.22.12.0
Cash and cash equivalents4 429.694 428.254 273.764 078.063 987.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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