ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 28885776
Skindergade 24, 1159 København K

Credit rating

Company information

Official name
ULRIK SCHWANENFLÜGEL - ARKITEKTFIRMA A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.00333.82415.26579.66339.59
EBIT7.0035.62-15.29-47.61-63.55
Net earnings-41.00459.3140.7364.74109.48
Shareholders equity total541.001 000.241 040.971 105.711 215.19
Balance sheet total (assets)789.001 227.181 287.281 337.841 491.61
Net debt- 418.00- 987.96-1 074.89-1 184.22-1 230.01
Profitability
EBIT-%
ROA2.0 %58.7 %6.3 %6.7 %10.5 %
ROE-7.3 %59.6 %4.0 %6.0 %9.4 %
ROI2.6 %73.0 %7.6 %8.2 %12.4 %
Economic value added (EVA)4.7624.07-10.98-35.43-45.59
Solvency
Equity ratio68.6 %81.5 %80.9 %82.6 %81.5 %
Gearing9.1 %3.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.35.15.75.3
Current ratio3.15.35.15.75.3
Cash and cash equivalents467.001 019.091 074.891 184.221 315.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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