NIELS HOULBERG ARKITEKTER PAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS HOULBERG ARKITEKTER PAR ApS
NIELS HOULBERG ARKITEKTER PAR ApS (CVR number: 21017892) is a company from VORDINGBORG. The company recorded a gross profit of -84.2 kDKK in 2023. The operating profit was -209.3 kDKK, while net earnings were -250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. NIELS HOULBERG ARKITEKTER PAR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 772.31 | 523.00 | -36.00 | 101.00 | -84.19 |
EBIT | 464.42 | 357.00 | - 155.00 | -16.00 | - 209.25 |
Net earnings | 355.42 | 268.00 | - 131.00 | -20.00 | - 250.33 |
Shareholders equity total | 661.25 | 819.00 | 575.00 | 441.00 | 72.38 |
Balance sheet total (assets) | 1 111.61 | 1 176.00 | 671.00 | 477.00 | 219.25 |
Net debt | -1 010.89 | -1 029.00 | - 478.00 | - 362.00 | -57.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.5 % | 31.2 % | -16.8 % | -2.8 % | -60.1 % |
ROE | 71.3 % | 36.2 % | -18.8 % | -3.9 % | -97.5 % |
ROI | 92.9 % | 47.5 % | -21.1 % | -3.0 % | -67.1 % |
Economic value added (EVA) | 366.54 | 294.09 | - 110.76 | -15.59 | - 249.68 |
Solvency | |||||
Equity ratio | 59.5 % | 69.6 % | 85.7 % | 92.5 % | 33.0 % |
Gearing | 2.4 % | 9.0 % | 152.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 6.6 | 12.6 | 1.5 |
Current ratio | 2.3 | 3.2 | 6.6 | 12.6 | 1.5 |
Cash and cash equivalents | 1 010.89 | 1 049.00 | 530.00 | 362.00 | 167.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.