Kim Skovhus Arkitektur ApS
Credit rating
Company information
About Kim Skovhus Arkitektur ApS
Kim Skovhus Arkitektur ApS (CVR number: 10076269) is a company from GRIBSKOV. The company recorded a gross profit of -540.5 kDKK in 2023. The operating profit was -1004.8 kDKK, while net earnings were -746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Kim Skovhus Arkitektur ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.93 | -85.40 | -81.80 | - 416.96 | - 540.50 |
EBIT | - 104.11 | -52.84 | -1 271.11 | -1 130.94 | -1 004.76 |
Net earnings | 92.63 | 2 009.33 | -1 145.67 | -1 020.41 | - 746.88 |
Shareholders equity total | 10 114.08 | 11 223.42 | 8 077.74 | 4 002.42 | 2 955.55 |
Balance sheet total (assets) | 10 789.29 | 11 770.95 | 8 269.57 | 4 175.23 | 3 697.04 |
Net debt | -1 716.14 | -1 823.12 | -6 071.59 | -1 260.66 | -2 905.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 17.3 % | -10.6 % | -18.1 % | -14.2 % |
ROE | 0.9 % | 18.8 % | -11.9 % | -16.9 % | -21.5 % |
ROI | 3.1 % | 18.3 % | -11.0 % | -18.6 % | -16.0 % |
Economic value added (EVA) | - 524.84 | - 476.88 | -1 698.79 | -1 082.43 | -1 394.63 |
Solvency | |||||
Equity ratio | 93.7 % | 95.3 % | 97.7 % | 95.9 % | 79.9 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.4 | 21.4 | 43.1 | 13.4 | 4.6 |
Current ratio | 33.4 | 21.4 | 43.1 | 23.9 | 4.9 |
Cash and cash equivalents | 1 716.14 | 1 823.12 | 6 071.59 | 1 268.81 | 2 911.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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