Credit rating
Company information
About Arkitekt Lars Remfeldt ApS
Arkitekt Lars Remfeldt ApS (CVR number: 38651609) is a company from DRAGØR. The company recorded a gross profit of 358.9 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Arkitekt Lars Remfeldt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.37 | 735.74 | 1 071.13 | 354.21 | 358.94 |
EBIT | - 369.08 | 28.14 | 366.62 | 5.15 | 8.01 |
Net earnings | - 290.81 | 14.61 | 282.75 | -2.37 | -2.49 |
Shareholders equity total | -62.67 | -48.06 | 234.69 | 117.92 | 115.43 |
Balance sheet total (assets) | 270.02 | 425.13 | 672.09 | 448.61 | 398.69 |
Net debt | 140.47 | - 125.61 | - 393.90 | 54.75 | -16.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.7 % | 7.0 % | 64.0 % | 0.9 % | 1.9 % |
ROE | -96.0 % | 4.2 % | 85.7 % | -1.3 % | -2.1 % |
ROI | -142.2 % | 19.4 % | 148.9 % | 1.7 % | 3.0 % |
Economic value added (EVA) | - 301.83 | 23.81 | 301.14 | 18.74 | 6.62 |
Solvency | |||||
Equity ratio | -18.8 % | -10.2 % | 34.9 % | 26.3 % | 29.0 % |
Gearing | -236.6 % | -295.6 % | 47.4 % | 123.0 % | 137.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.6 | 1.4 | 1.4 |
Current ratio | 0.8 | 0.9 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 7.78 | 267.68 | 505.10 | 90.24 | 174.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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