ARKITEKT KELD WOHLERT ApS
Credit rating
Company information
About ARKITEKT KELD WOHLERT ApS
ARKITEKT KELD WOHLERT ApS (CVR number: 89598613) is a company from SOLRØD. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 9.9 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.1 mDKK), while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKT KELD WOHLERT ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 367.85 | 404.14 | |||
Gross profit | 456.20 | 397.93 | 437.80 | 309.89 | 257.33 |
EBIT | 353.86 | 333.79 | 301.27 | - 234.64 | 56.08 |
Net earnings | 268.99 | 297.12 | 233.11 | - 230.51 | 67.58 |
Shareholders equity total | 1 356.57 | 1 034.11 | 1 267.22 | 926.11 | 879.69 |
Balance sheet total (assets) | 1 625.69 | 1 444.68 | 1 671.03 | 1 197.98 | 1 189.10 |
Net debt | -1 558.49 | -1 390.27 | -1 643.96 | -2 230.34 | -2 002.02 |
Profitability | |||||
EBIT-% | -63.8 % | 13.9 % | |||
ROA | 23.3 % | 26.0 % | 19.9 % | -16.7 % | 7.2 % |
ROE | 21.1 % | 24.9 % | 20.3 % | -21.0 % | 7.5 % |
ROI | 27.4 % | 33.5 % | 26.9 % | -21.8 % | 8.5 % |
Economic value added (EVA) | 282.96 | 262.40 | 250.51 | - 198.36 | 127.37 |
Solvency | |||||
Equity ratio | 83.4 % | 71.6 % | 75.8 % | 77.3 % | 74.0 % |
Gearing | 24.3 % | ||||
Relative net indebtedness % | -532.4 % | -471.6 % | |||
Liquidity | |||||
Quick ratio | 8.4 | 4.3 | 5.0 | 4.4 | 3.8 |
Current ratio | 8.6 | 4.4 | 5.1 | 4.4 | 3.8 |
Cash and cash equivalents | 1 558.49 | 1 390.27 | 1 643.96 | 2 230.34 | 2 215.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -38.3 % | -49.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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