LENDAGER ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 33637748
Otto Busses Vej 27, 2450 København SV
info@lendager.com
www.lendager.com

Credit rating

Company information

Official name
LENDAGER ARKITEKTER ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry

About LENDAGER ARKITEKTER ApS

LENDAGER ARKITEKTER ApS (CVR number: 33637748) is a company from KØBENHAVN. The company reported a net sales of 23.7 mDKK in 2023, demonstrating a decline of -9.8 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -1.2 mDKK), while net earnings were -1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LENDAGER ARKITEKTER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales26 301.1223 724.11
Gross profit12 119.3022 822.6217 796.2520 572.8117 256.36
EBIT-2 345.625 172.16- 370.55-1 926.25-1 210.78
Net earnings-2 507.694 724.80- 318.58-1 605.40-1 152.69
Shareholders equity total-3 032.841 691.951 373.37- 232.03814.37
Balance sheet total (assets)10 455.6810 488.469 684.408 095.537 712.55
Net debt6 909.91-2 713.10134.49293.18-2 552.45
Profitability
EBIT-%-7.3 %-5.1 %
ROA-19.1 %43.6 %-3.7 %-21.4 %-14.1 %
ROE-24.7 %77.8 %-20.8 %-33.9 %-25.9 %
ROI-37.5 %102.7 %-16.0 %-79.8 %-73.2 %
Economic value added (EVA)-2 236.485 005.14- 242.63-1 544.73- 941.33
Solvency
Equity ratio-22.5 %16.1 %14.2 %-3.0 %11.4 %
Gearing-267.2 %0.2 %62.4 %-977.9 %2.2 %
Relative net indebtedness %24.1 %18.2 %
Liquidity
Quick ratio0.81.61.51.21.6
Current ratio0.81.61.51.11.4
Cash and cash equivalents1 193.372 715.84723.011 975.922 570.61
Capital use efficiency
Trade debtors turnover (days)29.044.5
Net working capital %3.2 %8.7 %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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