A2 ARKITEKTERNE A/S

CVR number: 75664214
Nupark 49, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
A2 ARKITEKTERNE A/S
Personnel
6 persons
Established
1984
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About A2 ARKITEKTERNE A/S

A2 ARKITEKTERNE A/S (CVR number: 75664214) is a company from HOLSTEBRO. The company recorded a gross profit of 1375.5 kDKK in 2022. The operating profit was -1117.5 kDKK, while net earnings were -1462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -119.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. A2 ARKITEKTERNE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 546.642 166.272 685.602 948.331 375.52
EBIT244.35271.99490.39308.93-1 117.49
Net earnings55.8059.35279.75131.44-1 462.27
Shareholders equity total1 482.441 541.791 821.551 952.98490.71
Balance sheet total (assets)5 306.505 995.865 850.106 476.034 174.32
Net debt2 051.692 296.601 398.872 342.241 785.11
Profitability
EBIT-%
ROA4.5 %4.8 %8.3 %5.0 %-21.0 %
ROE3.8 %3.9 %16.6 %7.0 %-119.7 %
ROI5.9 %6.5 %11.6 %6.4 %-25.7 %
Economic value added (EVA)104.80118.85317.69139.68-1 321.86
Solvency
Equity ratio27.9 %25.7 %31.1 %30.2 %11.8 %
Gearing138.4 %149.0 %76.8 %119.9 %363.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.91.5
Current ratio1.61.51.81.91.5
Cash and cash equivalents0.730.730.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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