ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S
ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S (CVR number: 28885776) is a company from KØBENHAVN. The company recorded a gross profit of 339.6 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S's liquidity measured by quick ratio was 5.3 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 | 347.00 | 333.82 | 415.26 | 579.66 | 339.59 |
EBIT | 7.00 | 35.62 | -15.29 | -47.61 | -63.55 |
Net earnings | -41.00 | 459.31 | 40.73 | 64.74 | 109.48 |
Shareholders equity total | 541.00 | 1 000.24 | 1 040.97 | 1 105.71 | 1 215.19 |
Balance sheet total (assets) | 789.00 | 1 227.18 | 1 287.28 | 1 337.84 | 1 491.61 |
Net debt | - 418.00 | - 987.96 | -1 074.89 | -1 184.22 | -1 230.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 58.7 % | 6.3 % | 6.7 % | 10.5 % |
ROE | -7.3 % | 59.6 % | 4.0 % | 6.0 % | 9.4 % |
ROI | 2.6 % | 73.0 % | 7.6 % | 8.2 % | 12.4 % |
Economic value added (EVA) | 4.76 | 24.07 | -10.98 | -35.43 | -45.59 |
Solvency | |||||
Equity ratio | 68.6 % | 81.5 % | 80.9 % | 82.6 % | 81.5 % |
Gearing | 9.1 % | 3.1 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.3 | 5.1 | 5.7 | 5.3 |
Current ratio | 3.1 | 5.3 | 5.1 | 5.7 | 5.3 |
Cash and cash equivalents | 467.00 | 1 019.09 | 1 074.89 | 1 184.22 | 1 315.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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