HCM ARKITEKTER ApS PAR — Credit Rating and Financial Key Figures

CVR number: 26743729
Vikkevangen 14, 2700 Brønshøj

Company information

Official name
HCM ARKITEKTER ApS PAR
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HCM ARKITEKTER ApS PAR

HCM ARKITEKTER ApS PAR (CVR number: 26743729) is a company from KØBENHAVN. The company recorded a gross profit of 446.3 kDKK in 2024. The operating profit was 95.4 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. HCM ARKITEKTER ApS PAR's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 890.692 406.611 092.78203.17446.26
EBIT1 191.47588.96288.37- 243.8995.41
Net earnings919.76454.20104.88- 225.9373.60
Shareholders equity total2 760.85579.20234.088.1581.75
Balance sheet total (assets)4 315.332 980.91898.25275.56253.16
Net debt-1 943.6466.48- 417.55-33.99- 149.44
Profitability
EBIT-%
ROA28.3 %16.1 %14.9 %-49.1 %36.2 %
ROE33.7 %27.2 %25.8 %-186.5 %163.7 %
ROI39.5 %21.0 %20.1 %-96.7 %130.9 %
Economic value added (EVA)796.80311.8669.19- 207.9870.82
Solvency
Equity ratio64.0 %19.4 %26.1 %3.0 %32.3 %
Gearing13.3 %301.3 %125.6 %591.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.31.01.4
Current ratio2.81.11.31.01.4
Cash and cash equivalents2 311.141 678.75711.5582.20149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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