HS ARCHITECTURE & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS ARCHITECTURE & CONSULTING ApS
HS ARCHITECTURE & CONSULTING ApS (CVR number: 35485198) is a company from HØRSHOLM. The company recorded a gross profit of 661.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. HS ARCHITECTURE & CONSULTING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.43 | 242.95 | 908.14 | 701.99 | 661.28 |
EBIT | 58.08 | 181.39 | 265.13 | 23.24 | -7.27 |
Net earnings | 44.70 | 140.83 | 203.19 | 17.29 | -6.03 |
Shareholders equity total | 124.80 | 221.62 | 284.81 | 102.10 | 76.08 |
Balance sheet total (assets) | 149.64 | 336.22 | 501.48 | 269.32 | 224.58 |
Net debt | -76.96 | - 240.77 | - 393.00 | - 155.46 | -77.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 74.9 % | 63.3 % | 6.4 % | -2.8 % |
ROE | 37.6 % | 81.3 % | 80.2 % | 8.9 % | -6.8 % |
ROI | 49.3 % | 105.0 % | 104.6 % | 12.7 % | -7.7 % |
Economic value added (EVA) | 45.03 | 138.54 | 206.46 | 23.00 | -3.72 |
Solvency | |||||
Equity ratio | 83.4 % | 65.9 % | 56.8 % | 37.9 % | 33.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 2.9 | 2.3 | 1.6 | 1.4 |
Current ratio | 5.9 | 2.9 | 2.3 | 1.6 | 1.4 |
Cash and cash equivalents | 76.96 | 240.77 | 393.48 | 155.46 | 77.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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