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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116.63136.27132.98115.9194.83
Gross profit-7.4130.6936.3150.2038.73
EBIT-29.40-0.353.0911.844.46
Net earnings-29.091.152.7112.183.90
Shareholders equity total21.6122.7725.4737.6641.56
Balance sheet total (assets)90.79107.02128.42122.03118.11
Net debt-29.39-22.924.841.771.89
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)-30.86-1.651.439.681.80
Solvency
Equity ratio23.8 %21.3 %19.8 %30.9 %35.2 %
Gearing18.8 %44.9 %69.2 %40.3 %57.8 %
Relative net indebtedness %30.6 %37.5 %67.8 %61.2 %38.4 %
Liquidity
Quick ratio1.41.31.31.52.2
Current ratio1.41.31.31.52.2
Cash and cash equivalents33.4633.1512.7813.4222.15
Capital use efficiency
Trade debtors turnover (days)56.560.1105.8135.352.1
Net working capital %21.0 %19.1 %21.6 %35.3 %66.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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