ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S — Credit Rating and Financial Key Figures

CVR number: 29198055
Søndergade 26, 8700 Horsens
info@arkvh.dk
tel: 75621521
www.arkvh.dk

Credit rating

Company information

Official name
ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S

ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S (CVR number: 29198055) is a company from HORSENS. The company recorded a gross profit of 5272.4 kDKK in 2023. The operating profit was -2429.8 kDKK, while net earnings were -1922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARKITEKTFIRMAET VALLENTIN OG HAUGLAND A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 333.569 031.4610 191.098 227.035 272.44
EBIT791.451 680.661 069.81-2 337.57-2 429.84
Net earnings601.031 290.90808.19-1 840.82-1 922.30
Shareholders equity total3 614.604 905.504 513.702 172.88750.58
Balance sheet total (assets)5 515.628 455.377 567.094 461.644 801.28
Net debt- 492.47-1 895.66- 283.81889.171 529.01
Profitability
EBIT-%
ROA14.4 %24.1 %13.4 %-38.9 %-52.5 %
ROE16.9 %30.3 %17.2 %-55.1 %-131.5 %
ROI19.6 %33.6 %19.8 %-56.3 %-85.2 %
Economic value added (EVA)455.971 169.15679.53-2 030.49-1 987.40
Solvency
Equity ratio65.5 %58.0 %59.6 %48.7 %17.4 %
Gearing13.9 %0.0 %3.1 %41.0 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.91.91.3
Current ratio3.12.82.91.91.1
Cash and cash equivalents994.611 897.80423.651.13326.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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