Arkitekt Søren Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39718324
Nyvej 16 C, 1851 Frederiksberg C
arkitekt@sorenjohansen.dk
tel: 61712094

Credit rating

Company information

Official name
Arkitekt Søren Johansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Arkitekt Søren Johansen Holding ApS

Arkitekt Søren Johansen Holding ApS (CVR number: 39718324) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkitekt Søren Johansen Holding ApS's liquidity measured by quick ratio was 430.8 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 profit-3.28-1.83-3.77-1.10
EBIT-3.28-1.83-3.77-1.10
Net earnings69.10612.17915.0516.1713.81
Shareholders equity total227.32687.501 433.051 392.021 346.94
Balance sheet total (assets)228.97687.501 491.811 394.291 349.20
Net debt1.6658.76-1 031.20- 971.20
Profitability
EBIT-%
ROA39.0 %133.6 %84.2 %1.5 %1.0 %
ROE39.2 %133.8 %86.3 %1.1 %1.0 %
ROI39.0 %133.6 %84.2 %1.5 %1.0 %
Economic value added (EVA)3.794.8025.0555.1013.78
Solvency
Equity ratio99.3 %100.0 %96.1 %99.8 %99.8 %
Gearing0.7 %4.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7457.2430.8
Current ratio2.7457.2430.8
Cash and cash equivalents1 033.46973.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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