Samuel Architects ApS — Credit Rating and Financial Key Figures

CVR number: 40759387
Ny Østergade 9, 1101 København K
samuel@samuel-arch.com
tel: 50240028
www.samuelarchitects.com

Company information

Official name
Samuel Architects ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Samuel Architects ApS

Samuel Architects ApS (CVR number: 40759387) is a company from KØBENHAVN. The company recorded a gross profit of 1150 kDKK in 2024. The operating profit was -785 kDKK, while net earnings were -632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Samuel Architects ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 895.141 503.022 425.931 714.351 150.03
EBIT1 000.25368.51815.99- 634.21- 785.01
Net earnings770.15475.73626.77- 743.51- 632.34
Shareholders equity total810.151 230.581 800.86998.45305.11
Balance sheet total (assets)1 327.601 559.342 268.361 555.19915.56
Net debt- 376.33- 428.36-1 101.40- 346.47- 358.08
Profitability
EBIT-%
ROA75.3 %25.5 %42.6 %-33.2 %-63.3 %
ROE95.1 %46.6 %41.4 %-53.1 %-97.0 %
ROI123.4 %36.1 %53.8 %-43.7 %-111.3 %
Economic value added (EVA)773.36441.79570.73- 823.32- 689.58
Solvency
Equity ratio61.0 %78.9 %79.4 %64.2 %33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.54.72.71.0
Current ratio2.24.54.72.71.0
Cash and cash equivalents376.33428.361 101.40346.47358.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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