ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS — Credit Rating and Financial Key Figures

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

About ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS

ARKITEKTFIRMAET FLEMMING HALLEN'S TEGNESTUE ApS (CVR number: 10012597) is a company from ESBJERG. The company recorded a gross profit of -82.4 kDKK in 2024. The operating profit was -153.4 kDKK, while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 365.00-78.00-77.00-93.00-82.44
EBIT- 507.00- 134.00- 147.00- 163.00- 153.40
Net earnings- 577.00-21.00150.00-32.00-93.18
Shareholders equity total1 652.001 518.001 579.001 429.001 213.04
Balance sheet total (assets)1 668.001 617.001 808.001 605.001 513.55
Net debt- 612.00- 180.00198.0090.00275.91
Profitability
EBIT-%
ROA-27.9 %-1.1 %8.9 %-1.6 %-5.8 %
ROE-28.9 %-1.3 %9.7 %-2.1 %-7.1 %
ROI-28.1 %-1.1 %9.0 %-1.7 %-5.8 %
Economic value added (EVA)- 625.73- 217.16- 227.60- 253.20- 233.42
Solvency
Equity ratio99.0 %93.9 %87.3 %89.0 %80.1 %
Gearing0.2 %5.7 %13.7 %11.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.16.51.81.41.0
Current ratio59.16.51.81.41.0
Cash and cash equivalents615.00266.0018.0073.0012.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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