Asger & Jacob Architects ApS

CVR number: 37748021
Prinsesse Charlottes Gade 14, 2200 København N

Credit rating

Company information

Official name
Asger & Jacob Architects ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Asger & Jacob Architects ApS

Asger & Jacob Architects ApS (CVR number: 37748021) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -62.9 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Asger & Jacob Architects ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales201.51536.48954.311 276.64473.32
Gross profit59.72261.47785.16995.70379.66
EBIT-24.0028.56-77.7721.7965.05
Net earnings-28.5824.95-83.6715.9860.50
Shareholders equity total3.3427.97-55.70-37.5912.75
Balance sheet total (assets)26.38112.05165.66159.48134.56
Net debt-26.29-11.83- 140.48- 135.17- 115.86
Profitability
EBIT-%-11.9 %5.3 %-8.1 %1.7 %13.7 %
ROA-60.3 %42.5 %-46.7 %10.5 %39.2 %
ROE-915.9 %159.4 %-86.4 %9.8 %70.3 %
ROI-762.9 %187.8 %-556.1 %1020.2 %
Economic value added (EVA)-22.5428.91-77.9628.0775.16
Solvency
Equity ratio12.7 %25.0 %-25.2 %-19.1 %9.5 %
Gearing
Relative net indebtedness %-1.6 %13.5 %8.5 %4.8 %1.3 %
Liquidity
Quick ratio1.11.10.70.71.0
Current ratio1.11.10.70.71.0
Cash and cash equivalents26.2911.83140.48135.17115.86
Capital use efficiency
Trade debtors turnover (days)55.52.51.60.1
Net working capital %1.7 %1.7 %-7.8 %-4.4 %-1.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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