Kim Skovhus Arkitektur ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings92.632 009.33-1 145.67-1 020.41- 746.88
Shareholders equity total10 114.0811 223.428 077.744 002.422 955.55
Balance sheet total (assets)10 789.2911 770.958 269.574 175.233 697.04
Net debt-1 716.14-1 823.12-6 071.59-1 260.66-2 905.56
Profitability
EBIT-%
ROA3.0 %17.3 %-10.6 %-18.1 %-14.2 %
ROE0.9 %18.8 %-11.9 %-16.9 %-21.5 %
ROI3.1 %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 ratio93.7 %95.3 %97.7 %95.9 %79.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.421.443.113.44.6
Current ratio33.421.443.123.94.9
Cash and cash equivalents1 716.141 823.126 071.591 268.812 911.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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