PALUDAN & RAMSAGER ARKITEKTFIRMA ApS

CVR number: 28853327
Hørkær 26, 2730 Herlev
mio@pogr.dk
tel: 28736048
https://paludan-ramsager.dk/

Credit rating

Company information

Official name
PALUDAN & RAMSAGER ARKITEKTFIRMA ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PALUDAN & RAMSAGER ARKITEKTFIRMA ApS

PALUDAN & RAMSAGER ARKITEKTFIRMA ApS (CVR number: 28853327) is a company from HERLEV. The company recorded a gross profit of 2232.4 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALUDAN & RAMSAGER ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 2.1 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 578.242 360.612 822.342 923.252 232.41
EBIT382.22- 716.64162.97622.0670.80
Net earnings267.88- 582.65118.42476.5540.68
Shareholders equity total449.84- 332.82- 214.39262.15302.84
Balance sheet total (assets)1 692.771 822.491 293.051 306.43924.93
Net debt- 228.2481.71279.84489.37153.88
Profitability
EBIT-%
ROA25.6 %-37.2 %8.9 %44.3 %6.5 %
ROE78.6 %-51.3 %7.6 %61.3 %14.4 %
ROI79.4 %-140.1 %29.3 %71.8 %7.9 %
Economic value added (EVA)277.54- 584.00159.18490.7540.51
Solvency
Equity ratio26.6 %-15.4 %-14.2 %20.1 %32.7 %
Gearing7.8 %-68.2 %-130.5 %210.9 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.21.62.1
Current ratio1.50.91.21.62.1
Cash and cash equivalents263.51145.3963.45167.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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