LEO VILLADSEN ARKITEKT M.A.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO VILLADSEN ARKITEKT M.A.A. ApS
LEO VILLADSEN ARKITEKT M.A.A. ApS (CVR number: 19964930) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. LEO VILLADSEN ARKITEKT M.A.A. ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.25 | -2.35 | -12.65 | -8.32 | -5.30 |
| EBIT | -11.25 | -2.35 | -12.65 | -8.32 | -5.30 |
| Net earnings | -23.87 | 891.82 | 550.86 | 6.09 | - 328.79 |
| Shareholders equity total | 2 353.16 | 3 131.98 | 3 568.44 | 3 456.73 | 3 005.94 |
| Balance sheet total (assets) | 3 318.27 | 5 279.60 | 5 881.14 | 4 814.90 | 4 235.73 |
| Net debt | 354.66 | - 758.75 | - 984.18 | - 427.90 | -1 587.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 21.2 % | 16.4 % | 6.5 % | -0.9 % |
| ROE | -1.0 % | 32.5 % | 16.4 % | 0.2 % | -10.2 % |
| ROI | -0.2 % | 21.4 % | 16.5 % | 6.5 % | -0.9 % |
| Economic value added (EVA) | - 182.21 | - 167.06 | - 273.26 | - 301.14 | - 244.75 |
| Solvency | |||||
| Equity ratio | 70.9 % | 59.3 % | 60.7 % | 71.8 % | 71.0 % |
| Gearing | 38.7 % | 66.8 % | 64.2 % | 37.9 % | 38.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.5 | 2.4 | 2.3 |
| Current ratio | 1.8 | 1.4 | 1.5 | 2.4 | 2.3 |
| Cash and cash equivalents | 557.08 | 2 850.77 | 3 275.90 | 1 736.50 | 2 751.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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