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

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 995.1 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. CLAUS HERMANSEN ARKITEKTER ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.64346.711 620.151 500.70995.11
EBIT58.94181.71797.44497.5972.61
Net earnings30.07120.11609.30385.5261.53
Shareholders equity total69.37189.48798.78809.30670.83
Balance sheet total (assets)384.12504.151 300.221 310.301 227.61
Net debt300.34149.16- 573.49- 611.50195.11
Profitability
EBIT-%
ROA19.7 %41.8 %88.9 %38.1 %7.0 %
ROE55.3 %92.8 %123.3 %47.9 %8.3 %
ROI20.2 %51.7 %138.3 %58.3 %9.7 %
Economic value added (EVA)43.86137.00598.53384.9949.08
Solvency
Equity ratio18.1 %37.6 %61.4 %61.8 %54.6 %
Gearing433.0 %78.7 %0.4 %10.7 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.62.62.2
Current ratio1.21.72.62.62.2
Cash and cash equivalents576.44698.0765.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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