LARS GITZ ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26989027
Børrehovedvej 25, 4305 Orø
lg@larsgitz.dk
tel: 33325452

Company information

Official name
LARS GITZ ARKITEKTER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LARS GITZ ARKITEKTER ApS

LARS GITZ ARKITEKTER ApS (CVR number: 26989027) is a company from HOLBÆK. The company recorded a gross profit of -456.5 kDKK in 2024. The operating profit was -584 kDKK, while net earnings were -1020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. LARS GITZ ARKITEKTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 366.0015 109.955 345.39- 775.00- 456.54
EBIT-2 124.006 821.20-1 184.44-1 753.00- 583.96
Net earnings- 661.006 848.88-2 279.53-1 980.00-1 020.51
Shareholders equity total- 403.006 445.48365.95-1 614.00137.54
Balance sheet total (assets)15 078.0016 460.3912 275.387 058.004 668.44
Net debt-5 552.00-6 912.925 192.795 035.001 619.64
Profitability
EBIT-%
ROA-4.1 %59.0 %-7.7 %-15.9 %-6.9 %
ROE-5.5 %63.6 %-66.9 %-53.3 %-28.4 %
ROI-7.0 %127.3 %-14.0 %-21.3 %-7.6 %
Economic value added (EVA)-2 440.834 950.50-1 294.99-1 927.28- 897.07
Solvency
Equity ratio-2.6 %39.2 %3.0 %-18.6 %2.9 %
Gearing-560.8 %0.2 %2028.8 %-486.1 %3070.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.00.80.9
Current ratio1.31.81.00.80.9
Cash and cash equivalents7 812.006 925.692 231.622 810.002 603.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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