ArcHus Arkitektfirma ApS

CVR number: 10503442
Ny Lufthavnsvej 21, Stabrand 8560 Kolind
mail@new-world.dk

Credit rating

Company information

Official name
ArcHus Arkitektfirma ApS
Established
1986
Domicile
Stabrand
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ArcHus Arkitektfirma ApS (CVR number: 10503442) is a company from SYDDJURS. The company recorded a gross profit of 1857.8 kDKK in 2023. The operating profit was 140.4 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ArcHus Arkitektfirma ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit3 086.372 347.871 806.442 490.761 857.76
EBIT920.72330.5741.73591.20140.39
Net earnings706.52252.7727.57452.31102.81
Shareholders equity total1 286.27832.52610.091 034.83685.33
Balance sheet total (assets)2 237.361 505.321 058.571 814.851 220.37
Net debt- 410.84- 781.59- 418.97-1 235.12- 195.85
Profitability
EBIT-%
ROA46.5 %17.7 %3.3 %41.1 %9.3 %
ROE69.5 %23.9 %3.8 %55.0 %12.0 %
ROI71.6 %30.5 %5.7 %70.5 %16.0 %
Economic value added (EVA)725.25212.9029.28449.94118.83
Solvency
Equity ratio57.5 %55.3 %57.6 %57.0 %56.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.42.42.4
Current ratio2.42.22.42.42.4
Cash and cash equivalents411.56781.59418.971 235.12195.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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