Hvass Arkitekter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvass Arkitekter Holding ApS
Hvass Arkitekter Holding ApS (CVR number: 40533745) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvass Arkitekter Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.02 | -4.38 | -4.38 | -4.38 | |
EBIT | -7.02 | -4.38 | -4.38 | -4.38 | |
Net earnings | 274.04 | 416.04 | 504.70 | 39.95 | 779.58 |
Shareholders equity total | 753.96 | 620.00 | 928.33 | 864.65 | 1 294.23 |
Balance sheet total (assets) | 753.96 | 624.37 | 937.08 | 877.77 | 1 333.43 |
Net debt | 0.62 | 0.70 | -99.22 | -37.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 60.4 % | 64.7 % | 4.4 % | 70.5 % |
ROE | 36.3 % | 60.6 % | 65.2 % | 4.5 % | 72.2 % |
ROI | 36.3 % | 60.4 % | 64.8 % | 4.4 % | 70.8 % |
Economic value added (EVA) | 3.92 | 5.75 | 16.48 | 5.36 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 99.1 % | 98.5 % | 97.1 % |
Gearing | 0.7 % | 0.5 % | 0.5 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 15.5 | 6.0 | |
Current ratio | 0.9 | 0.4 | 15.5 | 6.0 | |
Cash and cash equivalents | 3.75 | 3.67 | 103.60 | 76.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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