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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.