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Kim Skovhus Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 10076269
Lille Strandstræde 5, 3250 Gilleleje
maria.steffensen@norconsult.com
tel: 40203232
Free credit report Annual report

Company information

Official name
Kim Skovhus Arkitektur ApS
Established
2001
Company form
Private limited company
Industry

About Kim Skovhus Arkitektur ApS

Kim Skovhus Arkitektur ApS (CVR number: 10076269) is a company from GRIBSKOV. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Skovhus Arkitektur ApS's liquidity measured by quick ratio was 11.4 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 profit-85.40-81.80- 416.96- 540.50-54.15
EBIT-52.84-1 271.11-1 130.94-1 004.76-61.33
Net earnings2 009.33-1 145.67-1 020.41- 746.88173.48
Shareholders equity total11 223.428 077.744 002.422 955.551 668.43
Balance sheet total (assets)11 770.958 269.574 175.233 697.041 793.93
Net debt-1 823.12-6 071.59-1 260.66-2 895.01-1 107.70
Profitability
EBIT-%
ROA17.3 %-10.6 %-18.1 %-14.2 %8.7 %
ROE18.8 %-11.9 %-16.9 %-21.5 %7.5 %
ROI18.3 %-11.0 %-18.6 %-16.0 %10.1 %
Economic value added (EVA)- 563.12-1 793.92-1 387.53-1 458.79- 210.70
Solvency
Equity ratio95.3 %97.7 %95.9 %79.9 %93.0 %
Gearing0.2 %0.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.443.113.44.611.4
Current ratio21.443.123.94.913.5
Cash and cash equivalents1 823.126 071.591 268.812 911.901 182.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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