SCHMIDT HAMMER LASSEN ARCHITECTS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIDT HAMMER LASSEN ARCHITECTS K/S
SCHMIDT HAMMER LASSEN ARCHITECTS K/S (CVR number: 20728132K) is a company from KØBENHAVN. The company reported a net sales of 177 mDKK in 2016, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 6.7 mDKK), while net earnings were 4723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SCHMIDT HAMMER LASSEN ARCHITECTS K/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.36 | 158.76 | 164.65 | 184.75 | 176.99 |
Gross profit | 39.66 | 22.47 | 25.48 | 49.47 | 45.80 |
EBIT | 3.35 | 7.34 | 6.00 | 4.86 | 6.68 |
Net earnings | 2.72 | 5.59 | 4.04 | 3.06 | 4.72 |
Shareholders equity total | 16.02 | 20.96 | 25.57 | 26.59 | 31.48 |
Balance sheet total (assets) | 53.02 | 97.12 | 104.19 | 94.12 | 97.49 |
Net debt | 24.22 | 28.11 | |||
Profitability | |||||
EBIT-% | 2.6 % | 3.8 % | |||
ROA | 6.1 % | 7.8 % | |||
ROE | 12.0 % | 16.6 % | |||
ROI | 10.2 % | 11.9 % | |||
Economic value added (EVA) | 3.31 | 5.83 | 2.26 | 1.01 | 3.32 |
Solvency | |||||
Equity ratio | 32.5 % | 36.4 % | |||
Gearing | 102.6 % | 110.1 % | |||
Relative net indebtedness % | 34.3 % | 32.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 1.39 | 5.30 | 11.08 | 3.05 | 6.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.6 | 42.8 | |||
Net working capital % | 14.0 % | 16.5 % | |||
Credit risk | |||||
Credit rating | A | AA |
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