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
13 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 6107.8 kDKK in 2024. The operating profit was -341.6 kDKK, while net earnings were -379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 031.4610 191.098 227.035 272.446 107.75
EBIT1 680.661 069.81-2 337.57-2 429.84- 341.63
Net earnings1 290.90808.19-1 840.82-1 922.30- 379.06
Shareholders equity total4 905.504 513.702 172.88750.58571.52
Balance sheet total (assets)8 455.377 567.094 461.644 801.283 581.58
Net debt-1 895.66- 283.81889.171 529.01900.10
Profitability
EBIT-%
ROA24.1 %13.4 %-38.9 %-52.5 %-8.1 %
ROE30.3 %17.2 %-55.1 %-131.5 %-57.3 %
ROI33.6 %19.8 %-56.3 %-85.2 %-15.5 %
Economic value added (EVA)1 078.46549.64-2 086.60-2 034.01- 427.04
Solvency
Equity ratio58.0 %59.6 %48.7 %17.4 %17.3 %
Gearing0.0 %3.1 %41.0 %247.2 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.91.91.31.2
Current ratio2.82.91.91.11.1
Cash and cash equivalents1 897.80423.651.13326.47314.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
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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