PAUSTIAN ARKITEKT ApS

CVR number: 29806012
Mikkel Bryggers Gade 3 B, 1460 København K
mp@paustianarkitekt.dk
tel: 29467916
paustianarkitekt.dk

Credit rating

Company information

Official name
PAUSTIAN ARKITEKT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PAUSTIAN ARKITEKT ApS

PAUSTIAN ARKITEKT ApS (CVR number: 29806012) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2022. The operating profit was -73.4 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.9 %, which can be considered poor and Return on Equity (ROE) was -271.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAUSTIAN ARKITEKT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit585.32313.20232.73255.18-34.47
EBIT188.06- 118.25-99.1747.82-73.43
Net earnings145.71- 118.58- 101.3947.80-74.72
Shareholders equity total204.4485.86-15.5432.26-42.45
Balance sheet total (assets)493.29207.2968.9280.4222.74
Net debt- 183.54- 180.56-55.08-35.4133.13
Profitability
EBIT-%
ROA59.1 %-33.8 %-67.9 %58.0 %-100.9 %
ROE110.7 %-81.7 %-131.0 %94.5 %-271.7 %
ROI137.9 %-77.6 %-212.4 %283.9 %-180.1 %
Economic value added (EVA)149.27- 118.86-94.0551.37-73.21
Solvency
Equity ratio41.4 %41.4 %-18.4 %40.1 %-65.1 %
Gearing3.5 %8.4 %-1.0 %3.9 %-113.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.70.81.60.3
Current ratio2.01.70.81.60.3
Cash and cash equivalents190.73187.7555.2436.6714.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-100.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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