ARKITEKT ANDERS HALSTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 29226946
Skovvej 3 C, 2930 Klampenborg
anders.halsteen@gmail.com
tel: 26855451

Credit rating

Company information

Official name
ARKITEKT ANDERS HALSTEEN ApS
Established
2005
Company form
Private limited company
Industry

About ARKITEKT ANDERS HALSTEEN ApS

ARKITEKT ANDERS HALSTEEN ApS (CVR number: 29226946) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKT ANDERS HALSTEEN ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit65.00-2.00-3.00-3.00-5.00
EBIT65.00-2.00-3.00-3.00-5.00
Net earnings336.0062.0043.00-41.00-29.41
Shareholders equity total723.00732.00663.00509.00422.79
Balance sheet total (assets)780.00908.00831.00674.00532.84
Net debt- 424.00- 374.00- 275.00- 247.00- 224.21
Profitability
EBIT-%
ROA55.1 %7.3 %5.4 %-4.5 %-4.2 %
ROE57.8 %8.5 %6.2 %-7.0 %-6.3 %
ROI60.1 %7.6 %5.5 %-4.6 %-4.2 %
Economic value added (EVA)63.3314.2820.3422.5814.94
Solvency
Equity ratio92.7 %80.6 %79.8 %75.5 %79.3 %
Gearing23.4 %23.4 %30.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.22.62.43.1
Current ratio7.73.22.62.43.1
Cash and cash equivalents424.00545.00430.00404.00325.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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