ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS

CVR number: 10012597
Englandsgade 2, 6700 Esbjerg
tel: 75115665

Credit rating

Company information

Official name
ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS (CVR number: 10012597) is a company from ESBJERG. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -163.7 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-65.00- 365.00-78.00-77.00-93.66
EBIT- 124.00- 507.00- 134.00- 147.00- 163.66
Net earnings- 145.00- 577.00-21.00150.00-32.10
Shareholders equity total2 340.001 652.001 518.001 579.001 428.22
Balance sheet total (assets)2 356.001 668.001 617.001 808.001 603.71
Net debt-1 027.00- 612.00- 180.00198.0089.73
Profitability
EBIT-%
ROA-4.3 %-27.9 %-1.1 %8.9 %-1.7 %
ROE-5.9 %-28.9 %-1.3 %9.7 %-2.1 %
ROI-4.3 %-28.1 %-1.1 %9.0 %-1.7 %
Economic value added (EVA)- 169.93- 561.66- 171.99- 193.38- 211.35
Solvency
Equity ratio99.3 %99.0 %93.9 %87.3 %89.1 %
Gearing0.1 %0.2 %5.7 %13.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.059.16.51.81.4
Current ratio103.059.16.51.81.4
Cash and cash equivalents1 030.00615.00266.0018.0073.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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