Henning Larsen Architects International ApS
Credit rating
Company information
About Henning Larsen Architects International ApS
Henning Larsen Architects International ApS (CVR number: 21664847) is a company from KØBENHAVN. The company recorded a gross profit of -83.8 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Henning Larsen Architects International ApS's liquidity measured by quick ratio was 2.2 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 | -41.25 | -31.25 | 19.75 | -83.75 | |
EBIT | -41.25 | -31.25 | 19.75 | -83.75 | |
Net earnings | - 365.74 | 105.24 | 1 246.59 | 829.32 | |
Shareholders equity total | 963.99 | 1 280.74 | 2 681.52 | 3 361.11 | |
Balance sheet total (assets) | 2 613.20 | 2 995.31 | 4 401.58 | 5 184.26 | |
Net debt | 1 512.06 | 1 576.99 | 1 699.61 | 1 788.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 5.4 % | 34.6 % | 18.4 % | |
ROE | -37.9 % | 9.4 % | 62.9 % | 27.4 % | |
ROI | -6.6 % | 5.5 % | 34.9 % | 18.5 % | |
Economic value added (EVA) | 166.43 | -29.29 | 56.79 | 104.48 | 90.63 |
Solvency | |||||
Equity ratio | 36.9 % | 42.8 % | 60.9 % | 64.8 % | |
Gearing | 166.7 % | 130.6 % | 63.4 % | 53.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.2 | |
Current ratio | 0.1 | 0.1 | 0.1 | 2.2 | |
Cash and cash equivalents | 94.66 | 95.08 | 0.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.