Credit rating
Company information
About SØLVSTEN ARKITEKTUR ApS
SØLVSTEN ARKITEKTUR ApS (CVR number: 39466155) is a company from AARHUS. The company recorded a gross profit of 2190.2 kDKK in 2023. The operating profit was -479.2 kDKK, while net earnings were -372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. SØLVSTEN ARKITEKTUR ApS's liquidity measured by quick ratio was 3 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 | 333.25 | 1 286.06 | 3 589.15 | 3 980.18 | 2 190.16 |
EBIT | 131.51 | 387.39 | 904.70 | 542.16 | - 479.16 |
Net earnings | 131.29 | 271.58 | 699.83 | 413.20 | - 372.32 |
Shareholders equity total | 169.49 | 441.07 | 1 140.91 | 1 554.11 | 1 181.79 |
Balance sheet total (assets) | 203.23 | 1 189.12 | 2 091.08 | 2 047.56 | 1 546.28 |
Net debt | - 198.92 | - 838.50 | -1 201.14 | - 723.20 | - 313.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.0 % | 55.6 % | 55.2 % | 26.2 % | -26.4 % |
ROE | 126.4 % | 89.0 % | 88.5 % | 30.7 % | -27.2 % |
ROI | 121.6 % | 118.5 % | 109.7 % | 39.4 % | -34.3 % |
Economic value added (EVA) | 131.73 | 274.46 | 727.74 | 424.95 | - 417.85 |
Solvency | |||||
Equity ratio | 83.4 % | 37.1 % | 54.6 % | 75.9 % | 76.4 % |
Gearing | 2.5 % | 8.1 % | 2.0 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.5 | 2.1 | 3.1 | 3.0 |
Current ratio | 6.0 | 1.5 | 2.1 | 3.1 | 3.0 |
Cash and cash equivalents | 203.23 | 874.44 | 1 223.58 | 726.54 | 316.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.