Vilhelm Lauritzen Arkitekter A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilhelm Lauritzen Arkitekter A/S
Vilhelm Lauritzen Arkitekter A/S (CVR number: 25518349) is a company from KØBENHAVN. The company reported a net sales of 145.6 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 21.3 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Vilhelm Lauritzen Arkitekter A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.43 | 117.93 | 124.62 | 134.05 | 145.58 |
Gross profit | 127.43 | 117.93 | 124.62 | 112.77 | 126.84 |
EBIT | 127.43 | 117.93 | 124.62 | 16.95 | 21.34 |
Net earnings | 29.02 | 11.97 | 8.08 | 14.83 | 16.29 |
Shareholders equity total | 41.55 | 12.52 | 32.34 | 47.16 | 24.85 |
Balance sheet total (assets) | 96.99 | 51.49 | 102.46 | 109.61 | 88.81 |
Net debt | -2.63 | 3.28 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 12.6 % | 14.7 % |
ROA | 131.4 % | 158.8 % | 161.9 % | 18.9 % | 22.1 % |
ROE | 39.1 % | 44.3 % | 36.0 % | 37.3 % | 45.2 % |
ROI | 131.4 % | 158.8 % | 161.9 % | 26.4 % | 48.1 % |
Economic value added (EVA) | 125.78 | 115.84 | 123.99 | 11.20 | 14.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.6 % | 24.8 % |
Gearing | 13.5 % | ||||
Relative net indebtedness % | 44.6 % | 43.9 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | |||
Current ratio | 1.9 | 1.6 | |||
Cash and cash equivalents | 2.63 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.1 | 105.1 | |||
Net working capital % | 33.9 % | 19.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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