Credit rating
Company information
About ARKITEKTTEGNESTUEN YDERSKOV APS
ARKITEKTTEGNESTUEN YDERSKOV APS (CVR number: 39391813) is a company from Brønderslev. The company recorded a gross profit of 491.9 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKTTEGNESTUEN YDERSKOV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.37 | 551.08 | 859.96 | 476.55 | 491.88 |
EBIT | -56.47 | -91.86 | 263.88 | 121.15 | -17.49 |
Net earnings | -42.68 | -75.21 | 237.62 | 93.79 | -14.10 |
Shareholders equity total | 190.19 | 4.38 | 242.00 | 335.80 | 321.69 |
Balance sheet total (assets) | 325.36 | 273.59 | 467.07 | 541.67 | 527.48 |
Net debt | - 100.27 | -7.39 | -99.98 | -83.98 | -55.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -30.7 % | 71.3 % | 24.0 % | -3.3 % |
ROE | -20.2 % | -77.3 % | 192.9 % | 32.5 % | -4.3 % |
ROI | -24.5 % | -94.4 % | 214.2 % | 41.9 % | -5.3 % |
Economic value added (EVA) | -52.21 | -75.19 | 238.98 | 87.28 | -26.70 |
Solvency | |||||
Equity ratio | 58.5 % | 1.6 % | 51.8 % | 62.0 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 1.9 | 2.5 | 2.4 |
Current ratio | 2.3 | 1.0 | 1.9 | 2.5 | 2.4 |
Cash and cash equivalents | 100.27 | 7.39 | 99.98 | 83.98 | 55.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.