ARKITEKTLADEN A/S

CVR number: 30355946
Mellemdammen 13 C, 6760 Ribe
km@arkitektladen.dk
tel: 75123001

Credit rating

Company information

Official name
ARKITEKTLADEN A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTLADEN A/S

ARKITEKTLADEN A/S (CVR number: 30355946) is a company from ESBJERG. The company recorded a gross profit of 4427.7 kDKK in 2022. The operating profit was -142.8 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTLADEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 957.283 907.343 661.604 309.954 427.66
EBIT- 458.74511.55- 169.53- 101.12- 142.84
Net earnings- 379.59390.97- 137.01- 106.12- 120.61
Shareholders equity total-88.58302.38165.3859.26-61.35
Balance sheet total (assets)1 413.162 188.781 997.352 126.251 842.63
Net debt532.92- 238.6632.05267.74373.11
Profitability
EBIT-%
ROA-26.9 %29.0 %-6.9 %-3.4 %-5.3 %
ROE-44.5 %45.6 %-58.6 %-94.5 %-12.7 %
ROI-65.3 %95.4 %-26.7 %-12.5 %-20.9 %
Economic value added (EVA)- 376.77402.34- 122.85-78.93- 108.58
Solvency
Equity ratio-5.9 %13.8 %8.3 %2.8 %-3.5 %
Gearing-605.5 %91.1 %196.6 %987.1 %-612.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.01.0
Current ratio0.91.11.11.00.9
Cash and cash equivalents3.45514.09293.12317.192.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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