SØLVSTEN ARKITEKTUR ApS

CVR number: 39466155
Porsvej 6, 8220 Brabrand

Credit rating

Company information

Official name
SØLVSTEN ARKITEKTUR ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit333.251 286.063 589.153 980.182 190.16
EBIT131.51387.39904.70542.16- 479.16
Net earnings131.29271.58699.83413.20- 372.32
Shareholders equity total169.49441.071 140.911 554.111 181.79
Balance sheet total (assets)203.231 189.122 091.082 047.561 546.28
Net debt- 198.92- 838.50-1 201.14- 723.20- 313.98
Profitability
EBIT-%
ROA107.0 %55.6 %55.2 %26.2 %-26.4 %
ROE126.4 %89.0 %88.5 %30.7 %-27.2 %
ROI121.6 %118.5 %109.7 %39.4 %-34.3 %
Economic value added (EVA)131.73274.46727.74424.95- 417.85
Solvency
Equity ratio83.4 %37.1 %54.6 %75.9 %76.4 %
Gearing2.5 %8.1 %2.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.52.13.13.0
Current ratio6.01.52.13.13.0
Cash and cash equivalents203.23874.441 223.58726.54316.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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