ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 48276512
Hasserisgade 35, 9000 Aalborg

Credit rating

Company information

Official name
ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

About ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S

ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S (CVR number: 48276512) is a company from AALBORG. The company recorded a gross profit of 1427.7 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 323.003 491.003 319.002 754.001 427.68
EBIT497.00466.00330.00- 315.00- 292.61
Net earnings425.00431.00138.00- 194.00- 161.38
Shareholders equity total2 493.002 524.002 162.001 968.001 806.94
Balance sheet total (assets)4 219.003 540.003 135.003 229.002 717.68
Net debt-1 972.00-1 836.00- 926.00- 720.00-1 243.41
Profitability
EBIT-%
ROA14.0 %14.9 %11.6 %-7.2 %-6.3 %
ROE16.8 %17.2 %5.9 %-9.4 %-8.6 %
ROI20.4 %21.4 %15.0 %-9.5 %-8.3 %
Economic value added (EVA)248.74227.17124.98- 370.78- 349.43
Solvency
Equity ratio59.1 %72.3 %69.0 %61.5 %67.7 %
Gearing4.2 %9.6 %17.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.23.42.63.1
Current ratio2.33.93.42.62.9
Cash and cash equivalents2 076.001 836.001 133.001 070.001 567.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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