PRISME ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 26821959
Ålesundsvej 9, 8200 Aarhus N
lc@prisme.dk
tel: 23373604

Company information

Official name
PRISME ARKITEKTER A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About PRISME ARKITEKTER A/S

PRISME ARKITEKTER A/S (CVR number: 26821959) is a company from AARHUS. The company recorded a gross profit of 197.1 kDKK in 2021. The operating profit was -1125.8 kDKK, while net earnings were -883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. PRISME ARKITEKTER A/S's liquidity measured by quick ratio was 4.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 381.591 783.843 698.892 379.55197.07
EBIT82.27351.361 513.91610.47-1 125.85
Net earnings58.69273.721 167.97467.23- 883.14
Shareholders equity total1 325.931 599.652 527.622 234.851 051.71
Balance sheet total (assets)2 100.712 395.034 413.643 334.801 377.96
Net debt- 756.12- 481.73-1 467.01- 994.26- 304.69
Profitability
EBIT-%
ROA2.3 %15.7 %44.5 %15.8 %-47.8 %
ROE2.4 %18.7 %56.6 %19.6 %-53.7 %
ROI2.7 %19.6 %59.2 %21.7 %-65.5 %
Economic value added (EVA)22.87244.691 119.53429.22- 941.27
Solvency
Equity ratio63.1 %66.8 %57.3 %67.0 %76.3 %
Gearing6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.03.43.34.7
Current ratio6.34.03.43.34.7
Cash and cash equivalents756.12481.731 639.44994.26304.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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