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: 20728132) is a company from KØBENHAVN. The company reported a net sales of 94.8 mDKK in 2024, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 4.5 mDKK), while net earnings were 3901.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.63 | 136.27 | 132.98 | 115.91 | 94.83 |
Gross profit | -7.41 | 30.69 | 36.31 | 50.20 | 38.73 |
EBIT | -29.40 | -0.35 | 3.09 | 11.84 | 4.46 |
Net earnings | -29.09 | 1.15 | 2.71 | 12.18 | 3.90 |
Shareholders equity total | 21.61 | 22.77 | 25.47 | 37.66 | 41.56 |
Balance sheet total (assets) | 90.79 | 107.02 | 128.42 | 122.03 | 118.11 |
Net debt | -29.39 | -22.92 | 4.84 | 1.77 | 1.89 |
Profitability | |||||
EBIT-% | -25.2 % | -0.3 % | 2.3 % | 10.2 % | 4.7 % |
ROA | -30.2 % | 1.4 % | 2.6 % | 9.7 % | 3.9 % |
ROE | -180.0 % | 5.2 % | 11.2 % | 38.6 % | 9.8 % |
ROI | -101.0 % | 4.7 % | 8.1 % | 25.4 % | 6.9 % |
Economic value added (EVA) | -30.86 | -1.65 | 1.43 | 9.68 | 1.80 |
Solvency | |||||
Equity ratio | 23.8 % | 21.3 % | 19.8 % | 30.9 % | 35.2 % |
Gearing | 18.8 % | 44.9 % | 69.2 % | 40.3 % | 57.8 % |
Relative net indebtedness % | 30.6 % | 37.5 % | 67.8 % | 61.2 % | 38.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 1.5 | 2.2 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.5 | 2.2 |
Cash and cash equivalents | 33.46 | 33.15 | 12.78 | 13.42 | 22.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.5 | 60.1 | 105.8 | 135.3 | 52.1 |
Net working capital % | 21.0 % | 19.1 % | 21.6 % | 35.3 % | 66.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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