LEO VILLADSEN ARKITEKT M.A.A. ApS — Credit Rating and Financial Key Figures

CVR number: 19964930
Svenskevej 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
LEO VILLADSEN ARKITEKT M.A.A. ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings66.07-23.87891.82550.866.09
Shareholders equity total2 487.632 353.163 131.983 568.443 456.73
Balance sheet total (assets)3 445.473 318.275 279.605 881.144 814.90
Net debt187.64354.66- 758.75- 984.18- 427.90
Profitability
EBIT-%
ROA2.7 %-0.2 %21.2 %16.4 %6.5 %
ROE2.6 %-1.0 %32.5 %16.4 %0.2 %
ROI2.7 %-0.2 %21.4 %16.5 %6.5 %
Economic value added (EVA)64.0561.5251.64197.62213.84
Solvency
Equity ratio72.2 %70.9 %59.3 %60.7 %71.8 %
Gearing36.8 %38.7 %66.8 %64.2 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.52.4
Current ratio1.81.81.41.52.4
Cash and cash equivalents726.82557.082 850.773 275.901 736.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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