León ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About León ARKITEKTER ApS
León ARKITEKTER ApS (CVR number: 43197444) is a company from AARHUS. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -183.8 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. León ARKITEKTER ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -63.98 | -48.28 |
EBIT | - 102.18 | - 183.76 |
Net earnings | -85.03 | - 152.14 |
Shareholders equity total | -45.03 | - 197.17 |
Balance sheet total (assets) | 157.28 | 326.04 |
Net debt | -55.09 | - 104.66 |
Profitability | ||
EBIT-% | ||
ROA | -50.5 % | -50.6 % |
ROE | -54.1 % | -63.0 % |
ROI | ||
Economic value added (EVA) | -84.69 | - 143.74 |
Solvency | ||
Equity ratio | -22.3 % | -37.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 2.4 |
Current ratio | 0.5 | 2.4 |
Cash and cash equivalents | 55.09 | 104.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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