CLAUS HERMANSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 28658648
Carl Jensens Vej 19, 8260 Viby J
ch@claus-hermansen.dk
tel: 87341855
Free credit report Annual report

Credit rating

Company information

Official name
CLAUS HERMANSEN ARKITEKTER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CLAUS HERMANSEN ARKITEKTER ApS

CLAUS HERMANSEN ARKITEKTER ApS (CVR number: 28658648) is a company from AARHUS. The company recorded a gross profit of 1139.2 kDKK in 2024. The operating profit was 233.6 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. CLAUS HERMANSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.711 620.151 500.70995.331 139.22
EBIT181.71797.44497.5972.83233.64
Net earnings120.11609.30385.5261.53178.93
Shareholders equity total189.48798.78809.30670.83366.70
Balance sheet total (assets)504.151 300.221 310.301 227.61985.14
Net debt149.16- 573.49- 611.50195.11- 168.37
Profitability
EBIT-%
ROA41.8 %88.9 %38.1 %7.0 %22.2 %
ROE92.8 %123.3 %47.9 %8.3 %34.5 %
ROI51.7 %138.3 %58.3 %9.7 %29.0 %
Economic value added (EVA)121.91590.56355.359.82135.35
Solvency
Equity ratio37.6 %61.4 %61.8 %54.6 %37.2 %
Gearing78.7 %0.4 %10.7 %38.8 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.62.21.6
Current ratio1.72.62.62.21.6
Cash and cash equivalents576.44698.0765.34563.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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