OVJ Architects ApS

CVR number: 38839675
Skolebakken 5, 8000 Aarhus C

Credit rating

Company information

Official name
OVJ Architects ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About OVJ Architects ApS

OVJ Architects ApS (CVR number: 38839675) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVJ Architects ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales311.81227.13402.89259.10459.30
Gross profit308.97224.79402.89204.35386.27
EBIT28.8257.1184.61- 123.19-0.57
Net earnings28.8249.6884.48-3.43-25.14
Shareholders equity total38.8288.51172.98185.68168.19
Balance sheet total (assets)504.92578.39833.75760.55784.68
Net debt447.54431.45370.32470.29511.43
Profitability
EBIT-%9.2 %25.1 %21.0 %-47.5 %-0.1 %
ROA5.7 %12.6 %13.3 %-14.2 %2.6 %
ROE74.2 %78.0 %64.6 %-1.9 %-14.2 %
ROI5.9 %13.3 %15.7 %-16.5 %2.8 %
Economic value added (EVA)28.8255.2898.01-90.72-6.53
Solvency
Equity ratio7.7 %15.3 %20.7 %24.4 %21.4 %
Gearing1159.0 %514.9 %276.6 %288.1 %331.6 %
Relative net indebtedness %148.7 %205.0 %137.1 %196.9 %124.1 %
Liquidity
Quick ratio1.11.11.21.11.0
Current ratio1.11.11.21.11.0
Cash and cash equivalents2.4624.30108.2164.7246.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %29.4 %34.1 %14.6 %2.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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