Ussing Arkitektur & Design ApS — Credit Rating and Financial Key Figures

CVR number: 38844717
Josefines Have 143, 9480 Løkken
j.ussing@icloud.com

Company information

Official name
Ussing Arkitektur & Design ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ussing Arkitektur & Design ApS

Ussing Arkitektur & Design ApS (CVR number: 38844717) is a company from HJØRRING. The company recorded a gross profit of 204.7 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ussing Arkitektur & Design ApS's liquidity measured by quick ratio was 0.8 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 profit7.3028.51348.26303.97204.67
EBIT7.30-37.14-10.35-28.7234.49
Net earnings5.95-37.22-12.69-30.1529.76
Shareholders equity total0.032.81-9.88-40.03-10.27
Balance sheet total (assets)32.9044.9655.1039.2853.70
Net debt1.6615.17-31.2814.13-22.92
Profitability
EBIT-%
ROA37.4 %-95.4 %-18.8 %-39.8 %48.1 %
ROE349.7 %-2625.6 %-43.8 %-63.9 %64.0 %
ROI49.3 %-140.7 %-78.2 %-399.9 %488.3 %
Economic value added (EVA)6.16-35.90-10.07-26.6431.89
Solvency
Equity ratio0.1 %6.2 %-15.2 %-50.5 %-16.1 %
Gearing98359.3 %833.9 %-2.3 %-35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.50.8
Current ratio1.01.10.80.50.8
Cash and cash equivalents24.908.2531.510.0022.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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