NIELS HOULBERG ARKITEKTER PAR ApS — Credit Rating and Financial Key Figures

CVR number: 21017892
Kindvigvej 1, 4735 Mern
nh@nh-arkitekter.dk
tel: 33321475

Credit rating

Company information

Official name
NIELS HOULBERG ARKITEKTER PAR ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit772.31523.00-36.00101.00-84.19
EBIT464.42357.00- 155.00-16.00- 209.25
Net earnings355.42268.00- 131.00-20.00- 250.33
Shareholders equity total661.25819.00575.00441.0072.38
Balance sheet total (assets)1 111.611 176.00671.00477.00219.25
Net debt-1 010.89-1 029.00- 478.00- 362.00-57.54
Profitability
EBIT-%
ROA57.5 %31.2 %-16.8 %-2.8 %-60.1 %
ROE71.3 %36.2 %-18.8 %-3.9 %-97.5 %
ROI92.9 %47.5 %-21.1 %-3.0 %-67.1 %
Economic value added (EVA)366.54294.09- 110.76-15.59- 249.68
Solvency
Equity ratio59.5 %69.6 %85.7 %92.5 %33.0 %
Gearing2.4 %9.0 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.26.612.61.5
Current ratio2.33.26.612.61.5
Cash and cash equivalents1 010.891 049.00530.00362.00167.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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