Svendborg Architects ApS
Credit rating
Company information
About Svendborg Architects ApS
Svendborg Architects ApS (CVR number: 30238648) is a company from KØBENHAVN. The company recorded a gross profit of 71.1 mDKK in 2023. The operating profit was -251.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svendborg Architects ApS's liquidity measured by quick ratio was 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 | - 245.82 | 1 181.37 | 1 469.48 | 1 252.97 | 71 078.70 |
EBIT | - 824.15 | 320.29 | 307.93 | 30.81 | - 251.05 |
Net earnings | - 851.22 | 415.41 | 340.59 | 11.16 | 0.38 |
Shareholders equity total | - 351.23 | 64.18 | 404.77 | 415.93 | 416.31 |
Balance sheet total (assets) | 94.82 | 769.47 | 1 153.37 | 1 072.82 | 669.36 |
Net debt | 298.18 | 93.52 | - 275.96 | - 206.35 | - 408.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.6 % | 52.7 % | 32.4 % | 2.8 % | 5.7 % |
ROE | -286.2 % | 522.5 % | 145.3 % | 2.7 % | 0.1 % |
ROI | -197.7 % | 86.8 % | 53.3 % | 4.0 % | 7.5 % |
Economic value added (EVA) | - 828.12 | 454.90 | 367.64 | 35.16 | - 170.12 |
Solvency | |||||
Equity ratio | -78.7 % | 8.3 % | 35.1 % | 38.8 % | 62.2 % |
Gearing | -94.0 % | 535.2 % | 88.3 % | 89.3 % | 17.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.5 | 1.6 | 3.0 |
Current ratio | 0.1 | 0.9 | 1.5 | 1.6 | 3.0 |
Cash and cash equivalents | 31.90 | 249.98 | 633.19 | 577.63 | 482.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | BBB |
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