ARKITEKTTEGNESTUEN YDERSKOV APS

CVR number: 39391813
Danserhøj 38, 9700 Brønderslev

Credit rating

Company information

Official name
ARKITEKTTEGNESTUEN YDERSKOV APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit550.37551.08859.96476.55491.88
EBIT-56.47-91.86263.88121.15-17.49
Net earnings-42.68-75.21237.6293.79-14.10
Shareholders equity total190.194.38242.00335.80321.69
Balance sheet total (assets)325.36273.59467.07541.67527.48
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)-52.21-75.19238.9887.28-26.70
Solvency
Equity ratio58.5 %1.6 %51.8 %62.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.92.52.4
Current ratio2.31.01.92.52.4
Cash and cash equivalents100.277.3999.9883.9855.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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