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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 515.08 | 1 442.61 | 1 538.14 | 1 636.17 | 1 649.78 |
Gross profit | 1 182.65 | 1 281.20 | 1 375.52 | 1 478.85 | 1 468.64 |
EBIT | 524.15 | 124.12 | 141.77 | 95.99 | 54.25 |
Net earnings | 406.26 | 91.82 | 103.25 | 72.43 | 41.87 |
Shareholders equity total | 744.45 | 725.67 | 715.92 | 673.95 | 598.02 |
Balance sheet total (assets) | 1 233.65 | 1 320.48 | 1 302.51 | 1 359.14 | 1 381.81 |
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 % |
ROA | 53.3 % | 9.7 % | 10.8 % | 7.2 % | 4.0 % |
ROE | 68.2 % | 12.5 % | 14.3 % | 10.4 % | 6.6 % |
ROI | 88.0 % | 16.9 % | 19.7 % | 13.8 % | 8.6 % |
Economic value added (EVA) | 406.89 | 88.92 | 134.01 | 82.49 | 57.66 |
Solvency | |||||
Equity ratio | 60.3 % | 55.0 % | 55.0 % | 49.6 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | -6.8 % | -42.5 % | -18.9 % | -18.6 % | 2.4 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 2.2 | 2.0 | 1.8 |
Current ratio | 3.2 | 2.2 | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 591.60 | 1 208.06 | 877.31 | 990.25 | 744.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 150.3 | 19.9 | 94.9 | 77.6 | 138.3 |
Net working capital % | 54.8 % | 49.2 % | 45.8 % | 40.4 % | 36.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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