ARKITEKT KELD WOHLERT ApS — Credit Rating and Financial Key Figures

CVR number: 89598613
Solrød Strandvej 42 A, 2680 Solrød Strand
tel: 56142246

Credit rating

Company information

Official name
ARKITEKT KELD WOHLERT ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales367.85404.14
Gross profit456.20397.93437.80309.89257.33
EBIT353.86333.79301.27- 234.6456.08
Net earnings268.99297.12233.11- 230.5167.58
Shareholders equity total1 356.571 034.111 267.22926.11879.69
Balance sheet total (assets)1 625.691 444.681 671.031 197.981 189.10
Net debt-1 558.49-1 390.27-1 643.96-2 230.34-2 002.02
Profitability
EBIT-%-63.8 %13.9 %
ROA23.3 %26.0 %19.9 %-16.7 %7.2 %
ROE21.1 %24.9 %20.3 %-21.0 %7.5 %
ROI27.4 %33.5 %26.9 %-21.8 %8.5 %
Economic value added (EVA)282.96262.40250.51- 198.36127.37
Solvency
Equity ratio83.4 %71.6 %75.8 %77.3 %74.0 %
Gearing24.3 %
Relative net indebtedness %-532.4 %-471.6 %
Liquidity
Quick ratio8.44.35.04.43.8
Current ratio8.64.45.14.43.8
Cash and cash equivalents1 558.491 390.271 643.962 230.342 215.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.3 %-49.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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