Hilberth & Jørgensen Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hilberth & Jørgensen Arkitekter ApS
Hilberth & Jørgensen Arkitekter ApS (CVR number: 37916501) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -163.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hilberth & Jørgensen Arkitekter ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.51 | 241.45 | 188.79 | 73.72 | -5.62 |
EBIT | -17.99 | -54.75 | -14.21 | -35.35 | -24.50 |
Net earnings | -18.16 | -56.66 | -14.90 | -35.38 | -24.51 |
Shareholders equity total | - 312.39 | - 369.05 | - 383.96 | - 419.34 | - 443.84 |
Balance sheet total (assets) | 84.69 | 45.21 | 24.40 | 24.18 | 5.85 |
Net debt | 337.71 | 348.34 | 369.16 | 394.13 | 447.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -13.5 % | -3.5 % | -8.3 % | -5.5 % |
ROE | -19.9 % | -87.2 % | -42.8 % | -145.7 % | -163.2 % |
ROI | -4.6 % | -13.9 % | -3.6 % | -8.7 % | -5.7 % |
Economic value added (EVA) | -22.93 | -58.83 | -15.44 | -35.83 | -24.45 |
Solvency | |||||
Equity ratio | -78.7 % | -89.1 % | -94.0 % | -94.5 % | -98.7 % |
Gearing | -126.0 % | -106.6 % | -102.5 % | -99.8 % | -100.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 2.2 | 1.6 | 1.0 | 3.1 |
Current ratio | 15.7 | 2.2 | 1.6 | 1.0 | 3.1 |
Cash and cash equivalents | 55.81 | 45.21 | 24.40 | 24.18 | 0.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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