Halvorsen Jensen Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Halvorsen Jensen Arkitekter ApS
Halvorsen Jensen Arkitekter ApS (CVR number: 38016571) is a company from ODSHERRED. The company recorded a gross profit of 215.5 kDKK in 2024. The operating profit was -126.9 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Halvorsen Jensen Arkitekter ApS's liquidity measured by quick ratio was 2 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 | 83.57 | 674.04 | 387.11 | 220.99 | 215.51 |
EBIT | - 330.09 | 288.97 | 51.95 | - 119.33 | - 126.90 |
Net earnings | - 258.27 | 222.57 | 36.13 | -94.17 | -99.30 |
Shareholders equity total | 626.14 | 848.71 | 770.44 | 558.47 | 259.17 |
Balance sheet total (assets) | 918.56 | 1 224.88 | 1 073.16 | 750.51 | 413.78 |
Net debt | - 187.28 | - 619.62 | - 625.56 | - 277.49 | - 178.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.9 % | 27.0 % | 4.5 % | -13.1 % | -21.8 % |
ROE | -34.2 % | 30.2 % | 4.5 % | -14.2 % | -24.3 % |
ROI | -37.1 % | 34.1 % | 5.7 % | -16.1 % | -27.9 % |
Economic value added (EVA) | - 310.65 | 188.85 | -9.04 | - 137.42 | - 130.08 |
Solvency | |||||
Equity ratio | 68.2 % | 69.3 % | 71.8 % | 74.4 % | 62.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.6 | 3.1 | 3.3 | 2.0 |
Current ratio | 1.1 | 2.6 | 3.1 | 3.3 | 2.0 |
Cash and cash equivalents | 187.28 | 619.62 | 625.56 | 277.49 | 178.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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