ARKITEKTFIRMAET ARTFORM-BYGFORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET ARTFORM-BYGFORM ApS
ARKITEKTFIRMAET ARTFORM-BYGFORM ApS (CVR number: 33773560) is a company from SYDDJURS. The company recorded a gross profit of 45.8 kDKK in 2021. The operating profit was 45.8 kDKK, while net earnings were -385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTFIRMAET ARTFORM-BYGFORM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.41 | 98.22 | - 141.16 | 538.72 | 45.77 |
EBIT | 39.74 | 88.99 | - 142.93 | 538.72 | 45.77 |
Net earnings | 28.10 | 82.96 | - 146.21 | 77.17 | - 385.32 |
Shareholders equity total | - 837.12 | - 754.15 | - 900.36 | - 823.19 | -1 208.51 |
Balance sheet total (assets) | 131.59 | 168.65 | 116.55 | 683.90 | 497.63 |
Net debt | 539.60 | 595.39 | 616.11 | 1 101.13 | 1 125.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 9.4 % | -14.7 % | 8.2 % | -19.6 % |
ROE | 20.3 % | 55.3 % | -102.5 % | 19.3 % | -65.2 % |
ROI | 6.8 % | 15.6 % | -23.5 % | 11.9 % | -28.0 % |
Economic value added (EVA) | 83.60 | 131.38 | - 105.03 | 584.20 | 87.89 |
Solvency | |||||
Equity ratio | -86.4 % | -81.7 % | -88.5 % | 42.8 % | -12.3 % |
Gearing | -65.2 % | -78.9 % | -69.0 % | -135.6 % | -94.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 1.5 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 1.5 | 0.7 |
Cash and cash equivalents | 6.39 | 4.88 | 15.00 | 12.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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