Henning Larsen Architects International ApS — Credit Rating and Financial Key Figures

CVR number: 21664847
Vesterbrogade 76, 1620 København V
mail@henninglarsen.com
tel: 82333099

Credit rating

Company information

Official name
Henning Larsen Architects International ApS
Established
1999
Company form
Private limited company
Industry

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 -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.5 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 profit-41.25-31.2519.75-83.75-34.42
EBIT-41.25-31.2519.75-83.75-34.42
Net earnings- 365.74105.241 246.59829.32- 590.89
Shareholders equity total963.991 280.742 681.523 361.113 046.20
Balance sheet total (assets)2 613.202 995.314 401.585 184.265 000.16
Net debt1 512.061 576.991 699.611 788.141 928.29
Profitability
EBIT-%
ROA-6.5 %5.4 %34.6 %18.4 %-10.3 %
ROE-37.9 %9.4 %62.9 %27.4 %-18.4 %
ROI-6.6 %5.5 %34.9 %18.5 %-10.3 %
Economic value added (EVA)-29.29- 153.55- 132.97- 285.50- 285.60
Solvency
Equity ratio36.9 %42.8 %60.9 %64.8 %60.9 %
Gearing166.7 %130.6 %63.4 %53.2 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.21.5
Current ratio0.10.10.12.21.5
Cash and cash equivalents94.6695.080.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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