Schauman & Nordgren Architects ApS — Credit Rating and Financial Key Figures

CVR number: 37704121
Siljangade 1, 2300 København S
jonas@schauman-nordgren.com
tel: 28511980
www.schauman-nordgren.com
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Company information

Official name
Schauman & Nordgren Architects ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit590.35910.20692.68687.32520.81
EBIT-74.308.97-61.59-77.06-16.56
Net earnings-56.966.11-46.85-58.61-12.56
Shareholders equity total185.47191.58144.7386.1273.55
Balance sheet total (assets)348.82498.88301.30206.64283.60
Net debt-27.56- 157.40- 104.69-85.9069.16
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 ratio53.2 %38.4 %48.0 %41.7 %25.9 %
Gearing3.2 %3.1 %4.1 %6.9 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.32.22.9
Current ratio2.11.62.32.22.9
Cash and cash equivalents33.49163.33110.6391.8355.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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