Hilberth & Jørgensen Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37916501
Lyshøjen 8 D, 8520 Lystrup
hj@hj-arkitekter.com
tel: 42478687
www.hj-arkitekter.com
Free credit report Annual report

Company information

Official name
Hilberth & Jørgensen Arkitekter ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.51241.45188.7973.72-5.62
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)84.6945.2124.4024.185.85
Net debt337.71348.34369.16394.13447.35
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 ratio15.72.21.61.03.1
Current ratio15.72.21.61.03.1
Cash and cash equivalents55.8145.2124.4024.180.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.