ARKITEKTFIRMAET HS A/S — Credit Rating and Financial Key Figures

CVR number: 26700108
Hjorthøjvej 20, 4200 Slagelse
tel: 58502526

Company information

Official name
ARKITEKTFIRMAET HS A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

About ARKITEKTFIRMAET HS A/S

ARKITEKTFIRMAET HS A/S (CVR number: 26700108) is a company from SLAGELSE. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 1885.8 kDKK, while net earnings were 1414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTFIRMAET HS A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 951.0019 067.6815 240.7114 116.5513 777.37
EBIT3 807.005 664.802 494.981 671.681 885.80
Net earnings2 920.003 987.881 697.121 286.041 414.69
Shareholders equity total6 120.006 816.885 444.665 483.295 876.31
Balance sheet total (assets)14 789.0018 836.7116 211.8212 317.1211 257.50
Net debt-4 676.00-4 931.61-2 967.45-4 099.91-2 233.18
Profitability
EBIT-%
ROA29.9 %31.4 %13.1 %12.1 %16.0 %
ROE54.5 %61.7 %27.7 %23.5 %24.9 %
ROI57.1 %70.3 %33.4 %27.5 %31.5 %
Economic value added (EVA)3 012.364 485.731 924.181 243.041 445.74
Solvency
Equity ratio41.4 %39.2 %35.3 %45.7 %52.4 %
Gearing4.3 %2.6 %17.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.82.2
Current ratio1.71.41.41.72.2
Cash and cash equivalents4 940.005 106.343 898.664 359.562 233.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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