ARKITEKTFIRMAET KJAER & RICHTER A/S — Credit Rating and Financial Key Figures

CVR number: 25128141
Mejlgade 7, 8000 Aarhus C
tel: 86130533

Credit rating

Company information

Official name
ARKITEKTFIRMAET KJAER & RICHTER A/S
Personnel
38 persons
Established
2000
Company form
Limited company
Industry

About ARKITEKTFIRMAET KJAER & RICHTER A/S

ARKITEKTFIRMAET KJAER & RICHTER A/S (CVR number: 25128141) is a company from AARHUS. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was -1089 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET KJAER & RICHTER A/S's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 470.9533 770.9210 813.0028 125.0020 910.00
EBIT5 094.293 738.731 758.003 893.00-1 089.00
Net earnings3 923.012 849.321 348.003 087.00187.00
Shareholders equity total9 621.978 971.297 348.0010 435.0010 622.00
Balance sheet total (assets)30 389.8129 832.9831 902.0034 530.0029 541.00
Net debt-7 450.70-5 539.86-9 567.18-9 762.00-7 431.00
Profitability
EBIT-%
ROA18.2 %12.4 %5.7 %11.8 %-3.3 %
ROE49.9 %30.6 %16.5 %34.7 %1.8 %
ROI31.7 %20.6 %14.1 %26.1 %-4.7 %
Economic value added (EVA)3 965.722 803.751 195.022 918.75- 787.51
Solvency
Equity ratio32.2 %31.8 %18.0 %22.5 %26.2 %
Gearing3.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.63.86.2
Current ratio2.42.32.33.86.2
Cash and cash equivalents7 450.705 539.869 567.1810 150.007 469.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.