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Arkitektfirmaet Krogh Hansens Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitektfirmaet Krogh Hansens Tegnestue ApS
Arkitektfirmaet Krogh Hansens Tegnestue ApS (CVR number: 36696354) is a company from STEVNS. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.2 mDKK), while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arkitektfirmaet Krogh Hansens Tegnestue ApS's liquidity measured by quick ratio was 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 442.61 | 1 538.14 | 1 636.17 | 1 649.78 | 1 702.36 |
| Gross profit | 1 281.20 | 1 375.52 | 1 478.85 | 1 468.64 | 1 560.96 |
| EBIT | 124.12 | 141.77 | 95.99 | 54.25 | 164.20 |
| Net earnings | 91.82 | 103.25 | 72.43 | 41.87 | 128.50 |
| Shareholders equity total | 725.67 | 715.92 | 673.95 | 598.02 | 675.85 |
| Balance sheet total (assets) | 1 320.48 | 1 302.51 | 1 359.14 | 1 381.81 | 1 398.59 |
| Net debt | -1 208.06 | - 877.31 | - 990.25 | - 744.30 | - 744.24 |
| Profitability | |||||
| EBIT-% | 8.6 % | 9.2 % | 5.9 % | 3.3 % | 9.6 % |
| ROA | 9.7 % | 10.8 % | 7.2 % | 4.0 % | 11.9 % |
| ROE | 12.5 % | 14.3 % | 10.4 % | 6.6 % | 20.2 % |
| ROI | 16.9 % | 19.7 % | 13.8 % | 8.6 % | 26.0 % |
| Economic value added (EVA) | 59.19 | 73.30 | 38.41 | 7.90 | 97.17 |
| Solvency | |||||
| Equity ratio | 55.0 % | 55.0 % | 49.6 % | 43.3 % | 48.3 % |
| Gearing | |||||
| Relative net indebtedness % | -42.5 % | -18.9 % | -18.6 % | 2.4 % | -1.3 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 2.0 | 1.8 | 2.0 |
| Current ratio | 2.2 | 2.2 | 2.0 | 1.8 | 2.0 |
| Cash and cash equivalents | 1 208.06 | 877.31 | 990.25 | 744.30 | 744.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 19.9 | 94.9 | 77.6 | 138.3 | 127.1 |
| Net working capital % | 49.2 % | 45.8 % | 40.4 % | 36.2 % | 40.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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