SUDER+LASSEN ARCHITECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUDER+LASSEN ARCHITECTS ApS
SUDER+LASSEN ARCHITECTS ApS (CVR number: 38779311) is a company from AARHUS. The company recorded a gross profit of 507.7 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUDER+LASSEN ARCHITECTS ApS's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 462.53 | 1 525.69 | 942.39 | 676.94 | 507.74 |
| EBIT | 410.92 | 1 335.36 | 452.85 | 38.59 | - 108.22 |
| Net earnings | 312.66 | 1 028.07 | 321.52 | - 209.68 | -42.80 |
| Shareholders equity total | 403.18 | 1 431.25 | 1 752.77 | 1 543.08 | 1 500.28 |
| Balance sheet total (assets) | 821.59 | 4 273.64 | 2 721.77 | 1 845.09 | 1 712.10 |
| Net debt | - 485.99 | -2 176.14 | -2 151.64 | - 828.90 | - 861.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.0 % | 52.0 % | 13.1 % | 2.4 % | -4.2 % |
| ROE | 126.7 % | 112.1 % | 20.2 % | -12.7 % | -2.8 % |
| ROI | 104.8 % | 128.1 % | 27.6 % | 3.1 % | -4.6 % |
| Economic value added (EVA) | 304.92 | 1 011.38 | 269.34 | -49.67 | - 176.15 |
| Solvency | |||||
| Equity ratio | 49.1 % | 33.5 % | 64.4 % | 83.6 % | 87.6 % |
| Gearing | 22.0 % | 5.3 % | 1.8 % | 6.0 % | 7.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.5 | 2.8 | 6.6 | 8.8 |
| Current ratio | 2.1 | 1.5 | 2.8 | 6.6 | 8.8 |
| Cash and cash equivalents | 574.68 | 2 252.67 | 2 183.53 | 921.42 | 972.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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