KIM UTZON ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 10516285
Folke Bernadottes Allé 25, 2100 København Ø
info@kimutzon.dk
tel: 33934334

Credit rating

Company information

Official name
KIM UTZON ARKITEKTER ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KIM UTZON ARKITEKTER ApS

KIM UTZON ARKITEKTER ApS (CVR number: 10516285) is a company from KØBENHAVN. The company recorded a gross profit of 3044.8 kDKK in 2023. The operating profit was 1476 kDKK, while net earnings were 1425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM UTZON ARKITEKTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 745.92958.591 517.871 884.513 044.84
EBIT- 763.60-1 969.62- 693.23398.151 475.96
Net earnings-1 195.83-1 924.45- 765.10331.371 425.95
Shareholders equity total- 194.18-2 118.63-2 883.73-2 552.36-1 126.41
Balance sheet total (assets)1 334.611 241.401 986.911 162.062 113.53
Net debt209.752 357.993 868.542 855.411 487.12
Profitability
EBIT-%
ROA-39.7 %-80.6 %-16.8 %9.3 %42.6 %
ROE-102.4 %-149.4 %-47.4 %21.0 %87.1 %
ROI-123.3 %-153.4 %-22.1 %11.6 %53.8 %
Economic value added (EVA)- 591.33-1 888.47- 586.77543.061 612.24
Solvency
Equity ratio-14.8 %-68.4 %-62.6 %-68.7 %-34.8 %
Gearing-108.0 %-111.3 %-134.2 %-115.9 %-226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.51.3
Current ratio0.60.50.60.51.3
Cash and cash equivalents102.051 058.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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