LADING ARKITEKTER + KONSULENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.43 | ||||
Gross profit | 28.29 | -2.22 | -6.64 | -3.09 | -4.79 |
EBIT | 28.29 | -2.22 | -6.64 | -3.09 | -4.79 |
Net earnings | 20.21 | -38.78 | -46.91 | -85.38 | -4.78 |
Shareholders equity total | 353.10 | 354.49 | 307.58 | 222.19 | 217.42 |
Balance sheet total (assets) | 739.17 | 786.01 | 779.04 | 800.13 | 904.99 |
Net debt | 253.96 | 291.82 | 340.27 | 397.76 | 495.66 |
Profitability | |||||
EBIT-% | 70.0 % | ||||
ROA | 3.9 % | -0.3 % | -0.8 % | -0.4 % | -0.6 % |
ROE | 5.9 % | -11.0 % | -14.2 % | -32.2 % | -2.2 % |
ROI | 3.9 % | -0.3 % | -0.9 % | -0.4 % | -0.6 % |
Economic value added (EVA) | -13.50 | -39.29 | -46.06 | -42.05 | -42.36 |
Solvency | |||||
Equity ratio | 47.8 % | 45.1 % | 39.5 % | 27.8 % | 24.0 % |
Gearing | 72.9 % | 85.5 % | 110.7 % | 179.3 % | 233.3 % |
Relative net indebtedness % | 631.8 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 3.58 | 11.17 | 0.34 | 0.62 | 11.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -315.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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