Arkitektfirmaet Krogh Hansens Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 36696354
Kongeskovvej 14, 4660 Store Heddinge

Credit rating

Company information

Official name
Arkitektfirmaet Krogh Hansens Tegnestue ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 1.6 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.1 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 515.081 442.611 538.141 636.171 649.78
Gross profit1 182.651 281.201 375.521 478.851 468.64
EBIT524.15124.12141.7795.9954.25
Net earnings406.2691.82103.2572.4341.87
Shareholders equity total744.45725.67715.92673.95598.02
Balance sheet total (assets)1 233.651 320.481 302.511 359.141 381.81
Net debt- 591.60-1 208.06- 877.31- 990.25- 744.30
Profitability
EBIT-%34.6 %8.6 %9.2 %5.9 %3.3 %
ROA53.3 %9.7 %10.8 %7.2 %4.0 %
ROE68.2 %12.5 %14.3 %10.4 %6.6 %
ROI88.0 %16.9 %19.7 %13.8 %8.6 %
Economic value added (EVA)406.8988.92134.0182.4957.66
Solvency
Equity ratio60.3 %55.0 %55.0 %49.6 %43.3 %
Gearing
Relative net indebtedness %-6.8 %-42.5 %-18.9 %-18.6 %2.4 %
Liquidity
Quick ratio3.22.22.22.01.8
Current ratio3.22.22.22.01.8
Cash and cash equivalents591.601 208.06877.31990.25744.30
Capital use efficiency
Trade debtors turnover (days)150.319.994.977.6138.3
Net working capital %54.8 %49.2 %45.8 %40.4 %36.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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