ARKITEKTFIRMAET FINN ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 14060936
Nørregade 14, 9800 Hjørring
sn@afoe.dk
tel: 98922214

Company information

Official name
ARKITEKTFIRMAET FINN ØSTERGAARD A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About ARKITEKTFIRMAET FINN ØSTERGAARD A/S

ARKITEKTFIRMAET FINN ØSTERGAARD A/S (CVR number: 14060936) is a company from HJØRRING. The company recorded a gross profit of 2741.5 kDKK in 2022. The operating profit was 271.4 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTFIRMAET FINN ØSTERGAARD A/S's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 385.303 049.343 510.293 243.892 741.51
EBIT614.29322.57518.50433.75271.36
Net earnings354.15154.85348.52285.82195.78
Shareholders equity total1 578.041 532.891 781.411 867.231 863.01
Balance sheet total (assets)7 075.556 373.807 700.375 899.744 481.12
Net debt2 529.862 290.992 316.911 355.67-15.50
Profitability
EBIT-%
ROA8.5 %4.7 %7.6 %6.5 %6.0 %
ROE24.4 %10.0 %21.0 %15.7 %10.5 %
ROI10.3 %5.9 %10.2 %8.7 %7.7 %
Economic value added (EVA)405.25171.53301.46229.94103.88
Solvency
Equity ratio22.3 %24.0 %23.1 %31.6 %41.6 %
Gearing160.3 %149.5 %130.1 %72.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.62.13.6
Current ratio1.72.01.62.13.6
Cash and cash equivalents0.010.010.010.01191.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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