ARKITEKTHUSET SIEM ApS — Credit Rating and Financial Key Figures

CVR number: 33144806
Bredalsvej 6, 9575 Terndrup
soesloth@hotmail.com
tel: 28564508

Credit rating

Company information

Official name
ARKITEKTHUSET SIEM ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ARKITEKTHUSET SIEM ApS

ARKITEKTHUSET SIEM ApS (CVR number: 33144806) is a company from REBILD. The company recorded a gross profit of 739.5 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTHUSET SIEM ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 524.071 475.13842.77658.02739.51
EBIT466.09402.45195.70-20.2444.96
Net earnings418.79307.70149.96-9.9542.80
Shareholders equity total543.96741.06591.02421.07343.87
Balance sheet total (assets)1 065.241 093.94892.02778.93698.15
Net debt- 933.28- 951.98- 472.89- 260.36- 391.82
Profitability
EBIT-%
ROA70.3 %37.3 %20.1 %-1.5 %7.5 %
ROE108.9 %47.9 %22.5 %-2.0 %11.2 %
ROI120.8 %62.5 %26.6 %-1.9 %10.6 %
Economic value added (EVA)415.61332.79163.31-14.1133.41
Solvency
Equity ratio51.1 %67.7 %66.3 %54.1 %49.3 %
Gearing0.2 %0.2 %25.6 %30.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.31.71.6
Current ratio2.03.12.31.71.6
Cash and cash equivalents934.59953.29624.43390.28516.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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