Sølvsten Arkitektur & Design ApS — Credit Rating and Financial Key Figures

CVR number: 37031836
Irma Pedersens Gade 87, 8000 Aarhus C
ks@kaaresoelvsten.dk
tel: 21242226
Free credit report Annual report

Company information

Official name
Sølvsten Arkitektur & Design ApS
Established
2015
Company form
Private limited company
Industry

About Sølvsten Arkitektur & Design ApS

Sølvsten Arkitektur & Design ApS (CVR number: 37031836) is a company from AARHUS. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sølvsten Arkitektur & Design ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.50-6.59114.92115.5710.37
EBIT-5.50-6.59114.92115.573.07
Net earnings-4.41-5.2587.7875.943.07
Shareholders equity total22.2316.98104.76180.69-16.23
Balance sheet total (assets)26.2320.98320.72385.11127.10
Net debt-18.35-13.00-17.90140.57114.93
Profitability
EBIT-%
ROA-19.4 %-27.9 %67.3 %32.7 %1.2 %
ROE-18.1 %-26.8 %144.2 %53.2 %2.0 %
ROI-22.5 %-33.6 %89.5 %40.9 %1.3 %
Economic value added (EVA)-5.63-6.2688.1678.09-13.25
Solvency
Equity ratio84.7 %80.9 %32.7 %46.9 %-11.3 %
Gearing129.0 %79.8 %-809.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.21.41.80.8
Current ratio6.65.21.41.80.8
Cash and cash equivalents18.3513.00153.033.5816.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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