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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2.4 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 | -13.41 | -11.25 | -2.35 | -12.65 | -8.32 |
EBIT | -13.41 | -11.25 | -2.35 | -12.65 | -8.32 |
Net earnings | 66.07 | -23.87 | 891.82 | 550.86 | 6.09 |
Shareholders equity total | 2 487.63 | 2 353.16 | 3 131.98 | 3 568.44 | 3 456.73 |
Balance sheet total (assets) | 3 445.47 | 3 318.27 | 5 279.60 | 5 881.14 | 4 814.90 |
Net debt | 187.64 | 354.66 | - 758.75 | - 984.18 | - 427.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -0.2 % | 21.2 % | 16.4 % | 6.5 % |
ROE | 2.6 % | -1.0 % | 32.5 % | 16.4 % | 0.2 % |
ROI | 2.7 % | -0.2 % | 21.4 % | 16.5 % | 6.5 % |
Economic value added (EVA) | 64.05 | 61.52 | 51.64 | 197.62 | 213.84 |
Solvency | |||||
Equity ratio | 72.2 % | 70.9 % | 59.3 % | 60.7 % | 71.8 % |
Gearing | 36.8 % | 38.7 % | 66.8 % | 64.2 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.4 | 1.5 | 2.4 |
Current ratio | 1.8 | 1.8 | 1.4 | 1.5 | 2.4 |
Cash and cash equivalents | 726.82 | 557.08 | 2 850.77 | 3 275.90 | 1 736.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
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