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HASLØV & KJÆRSGAARD ARKITEKTFIRMA I/S BYPLANARKITEKTER M.A.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASLØV & KJÆRSGAARD ARKITEKTFIRMA I/S BYPLANARKITEKTER M.A.A.
HASLØV & KJÆRSGAARD ARKITEKTFIRMA I/S BYPLANARKITEKTER M.A.A. (CVR number: 18699672) is a company from KØBENHAVN. The company recorded a gross profit of 549.3 kDKK in 2024. The operating profit was -1872.8 kDKK, while net earnings were -2003 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HASLØV & KJÆRSGAARD ARKITEKTFIRMA I/S BYPLANARKITEKTER M.A.A.'s liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 091.63 | 2 515.84 | 2 198.32 | 352.62 | 549.34 |
| EBIT | -89.94 | -1 726.04 | - 899.03 | -2 440.07 | -1 872.77 |
| Net earnings | -93.56 | -1 739.34 | -1 034.15 | -2 633.33 | -2 002.96 |
| Shareholders equity total | 664.43 | 280.03 | - 754.11 | -3 387.44 | -5 390.40 |
| Balance sheet total (assets) | 2 554.86 | 1 599.61 | 1 916.80 | 1 330.95 | 1 184.40 |
| Net debt | - 542.64 | 34.73 | 645.02 | 633.18 | 686.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | -83.0 % | -42.1 % | -66.0 % | -33.2 % |
| ROE | -13.2 % | -368.3 % | -94.1 % | -162.2 % | -159.3 % |
| ROI | -12.1 % | -346.5 % | -187.1 % | -381.6 % | -283.6 % |
| Economic value added (EVA) | - 129.59 | -1 760.20 | - 914.89 | -2 434.61 | -1 734.38 |
| Solvency | |||||
| Equity ratio | 26.0 % | 17.5 % | -28.2 % | -71.8 % | -82.0 % |
| Gearing | 2.3 % | 12.7 % | -85.6 % | -18.7 % | -12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.4 | 1.0 | 0.8 |
| Current ratio | 1.2 | 1.0 | 1.4 | 1.0 | 0.8 |
| Cash and cash equivalents | 557.95 | 0.92 | 0.47 | 0.24 | 0.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | C | B | C |
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