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

CVR number: 26671329
Amagergade 15, 1423 København K
tl@ladingarkitekter.dk
tel: 32831967
Free credit report Annual report

Credit rating

Company information

Official name
LADING ARKITEKTER + KONSULENTER A/S
Established
2002
Company form
Limited company
Industry

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 -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.43
Gross profit28.29-2.22-6.64-3.09-4.79
EBIT28.29-2.22-6.64-3.09-4.79
Net earnings20.21-38.78-46.91-85.38-4.78
Shareholders equity total353.10354.49307.58222.19217.42
Balance sheet total (assets)739.17786.01779.04800.13904.99
Net debt253.96291.82340.27397.76495.66
Profitability
EBIT-%70.0 %
ROA3.9 %-0.3 %-0.8 %-0.4 %-0.6 %
ROE5.9 %-11.0 %-14.2 %-32.2 %-2.2 %
ROI3.9 %-0.3 %-0.9 %-0.4 %-0.6 %
Economic value added (EVA)-13.50-39.29-46.06-42.05-42.36
Solvency
Equity ratio47.8 %45.1 %39.5 %27.8 %24.0 %
Gearing72.9 %85.5 %110.7 %179.3 %233.3 %
Relative net indebtedness %631.8 %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio0.50.50.40.40.5
Cash and cash equivalents3.5811.170.340.6211.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-315.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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