Schauman & Nordgren Architects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schauman & Nordgren Architects ApS
Schauman & Nordgren Architects ApS (CVR number: 37704121) is a company from KØBENHAVN. The company recorded a gross profit of 520.8 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Schauman & Nordgren Architects ApS's liquidity measured by quick ratio was 2.9 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 | 590.35 | 910.20 | 692.68 | 687.32 | 520.81 |
EBIT | -74.30 | 8.97 | -61.59 | -77.06 | -16.56 |
Net earnings | -56.96 | 6.11 | -46.85 | -58.61 | -12.56 |
Shareholders equity total | 185.47 | 191.58 | 144.73 | 86.12 | 73.55 |
Balance sheet total (assets) | 348.82 | 498.88 | 301.30 | 206.64 | 283.60 |
Net debt | -27.56 | - 157.40 | - 104.69 | -85.90 | 69.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.9 % | 2.1 % | -15.4 % | -30.3 % | -6.8 % |
ROE | -26.6 % | 3.2 % | -27.9 % | -50.8 % | -15.7 % |
ROI | -33.8 % | 4.6 % | -35.4 % | -63.5 % | -11.4 % |
Economic value added (EVA) | -64.92 | -0.96 | -47.36 | -59.60 | -12.16 |
Solvency | |||||
Equity ratio | 53.2 % | 38.4 % | 48.0 % | 41.7 % | 25.9 % |
Gearing | 3.2 % | 3.1 % | 4.1 % | 6.9 % | 169.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 2.3 | 2.2 | 2.9 |
Current ratio | 2.1 | 1.6 | 2.3 | 2.2 | 2.9 |
Cash and cash equivalents | 33.49 | 163.33 | 110.63 | 91.83 | 55.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.