SCHMIDT HAMMER LASSEN ARCHITECTS K/S — Credit Rating and Financial Key Figures

CVR number: 20728132
Njalsgade 17 A, 2300 København S
info@shl.dk
tel: 86184513

Company information

Official name
SCHMIDT HAMMER LASSEN ARCHITECTS K/S
Personnel
87 persons
Established
1998
Company form
Limited partnership
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales92.36158.76164.65184.75176.99
Gross profit39.6622.4725.4849.4745.80
EBIT3.357.346.004.866.68
Net earnings2.725.594.043.064.72
Shareholders equity total16.0220.9625.5726.5931.48
Balance sheet total (assets)53.0297.12104.1994.1297.49
Net debt24.2228.11
Profitability
EBIT-%2.6 %3.8 %
ROA6.1 %7.8 %
ROE12.0 %16.6 %
ROI10.2 %11.9 %
Economic value added (EVA)3.315.832.261.013.32
Solvency
Equity ratio32.5 %36.4 %
Gearing102.6 %110.1 %
Relative net indebtedness %34.3 %32.9 %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents1.395.3011.083.056.56
Capital use efficiency
Trade debtors turnover (days)41.642.8
Net working capital %14.0 %16.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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