LADING ARKITEKTER + KONSULENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26671329
Amagergade 15, 1423 København K
tel: 32831967

Credit rating

Company information

Official name
LADING ARKITEKTER + KONSULENTER A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LADING ARKITEKTER + KONSULENTER A/S

LADING ARKITEKTER + KONSULENTER A/S (CVR number: 26671329) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LADING ARKITEKTER + KONSULENTER A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales40.43
Gross profit-33.8828.29-2.22-6.64-3.09
EBIT-33.8828.29-2.22-6.64-3.09
Net earnings-69.4820.21-38.78-46.91-85.38
Shareholders equity total332.89353.10354.49307.58222.19
Balance sheet total (assets)707.60739.17786.01779.04800.13
Net debt247.64253.96291.82340.27446.21
Profitability
EBIT-%70.0 %
ROA1.6 %3.9 %-0.3 %-0.8 %-0.4 %
ROE-18.9 %5.9 %-11.0 %-14.2 %-32.2 %
ROI-11.1 %3.9 %-0.3 %-0.9 %-0.4 %
Economic value added (EVA)-49.105.33-19.78-23.89-18.53
Solvency
Equity ratio47.0 %47.8 %45.1 %39.5 %27.8 %
Gearing74.4 %72.9 %85.5 %110.7 %201.1 %
Relative net indebtedness %631.8 %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio0.50.50.50.40.4
Cash and cash equivalents3.5811.170.340.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-315.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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