EHR Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 39440989
Nørre Alle 40, Strib 5500 Middelfart

Company information

Official name
EHR Arkitekter ApS
Personnel
1 person
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About EHR Arkitekter ApS

EHR Arkitekter ApS (CVR number: 39440989) is a company from MIDDELFART. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 33.5 % (EBIT: 0.1 mDKK), while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EHR Arkitekter ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales363.05
Gross profit-18.97-12.71-12.52-23.22221.72
EBIT-18.97-12.71-12.52-23.22121.59
Net earnings445.48426.74-49.77-2 703.5684.94
Shareholders equity total487.73914.47864.70-1 838.86-1 753.93
Balance sheet total (assets)2 831.012 831.042 831.020.01324.36
Net debt31.4831.701 943.311 815.641 865.42
Profitability
EBIT-%33.5 %
ROA17.5 %16.6 %-0.4 %126.7 %3.1 %
ROE168.1 %60.9 %-5.6 %-625.3 %26.2 %
ROI172.7 %64.2 %-0.7 %-116.9 %3.2 %
Economic value added (EVA)-21.72-38.80-60.07- 164.32122.76
Solvency
Equity ratio17.2 %32.3 %30.5 %-100.0 %-84.4 %
Gearing6.5 %3.5 %224.7 %-98.7 %-111.7 %
Relative net indebtedness %546.8 %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents0.010.040.020.0193.20
Capital use efficiency
Trade debtors turnover (days)125.7
Net working capital %-483.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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