ARKITEKTLADEN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ARKITEKTLADEN A/S
Personnel
9 persons
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 4872.7 kDKK in 2023. The operating profit was 109.9 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 907.343 661.604 309.954 427.664 872.72
EBIT511.55- 169.53- 101.12- 142.84109.93
Net earnings390.97- 137.01- 106.12- 120.6130.05
Shareholders equity total302.38165.3859.26-61.35-31.29
Balance sheet total (assets)2 188.781 997.352 126.251 842.632 092.98
Net debt- 238.6632.05267.74373.11904.29
Profitability
EBIT-%
ROA29.0 %-6.9 %-3.4 %-5.3 %7.6 %
ROE45.6 %-58.6 %-94.5 %-12.7 %1.5 %
ROI95.4 %-26.7 %-12.5 %-20.9 %24.0 %
Economic value added (EVA)402.34- 122.85-78.93- 108.5869.23
Solvency
Equity ratio13.8 %8.3 %2.8 %-3.5 %-1.5 %
Gearing91.1 %196.6 %987.1 %-612.1 %-2896.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.9
Current ratio1.11.11.00.90.9
Cash and cash equivalents514.09293.12317.192.412.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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