Format Arkitekter og Konstruktører ApS
Credit rating
Company information
About Format Arkitekter og Konstruktører ApS
Format Arkitekter og Konstruktører ApS (CVR number: 38730045) is a company from HØRSHOLM. The company recorded a gross profit of 1700.5 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Format Arkitekter og Konstruktører ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 091.74 | 1 665.70 | 1 479.13 | 1 818.52 | 1 700.47 |
EBIT | - 317.79 | 94.78 | - 182.41 | 28.98 | -6.26 |
Net earnings | - 257.56 | 68.53 | - 163.45 | 19.62 | -5.15 |
Shareholders equity total | 868.37 | 936.90 | 774.77 | 794.39 | 789.24 |
Balance sheet total (assets) | 1 428.91 | 1 813.09 | 2 104.88 | 1 266.96 | 1 321.09 |
Net debt | -3.73 | - 335.24 | -1 151.72 | - 131.93 | - 179.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 5.8 % | -9.3 % | 1.8 % | -0.4 % |
ROE | -25.8 % | 7.6 % | -19.1 % | 2.5 % | -0.7 % |
ROI | -26.6 % | 8.4 % | -17.6 % | 3.4 % | -0.6 % |
Economic value added (EVA) | - 213.87 | 125.68 | -80.12 | 42.38 | -37.12 |
Solvency | |||||
Equity ratio | 60.8 % | 51.7 % | 36.8 % | 62.7 % | 59.7 % |
Gearing | 9.5 % | 8.8 % | 4.4 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.0 | 1.2 | 1.6 |
Current ratio | 0.5 | 1.1 | 1.0 | 1.2 | 1.6 |
Cash and cash equivalents | 86.14 | 417.99 | 1 186.13 | 160.54 | 179.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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