SUDER+LASSEN ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 38779311
Marselis Boulevard 11, 8000 Aarhus C
jsu@suderlassen.dk
tel: 20303719

Credit rating

Company information

Official name
SUDER+LASSEN ARCHITECTS ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SUDER+LASSEN ARCHITECTS ApS

SUDER+LASSEN ARCHITECTS ApS (CVR number: 38779311) is a company from AARHUS. The company recorded a gross profit of 676.9 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were -209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.35462.531 525.69942.39676.94
EBIT52.40410.921 335.36452.8538.59
Net earnings36.66312.661 028.07321.52- 209.68
Shareholders equity total90.51403.181 431.251 752.771 543.08
Balance sheet total (assets)303.87821.594 273.642 721.771 845.09
Net debt-72.28- 485.99-2 176.14-2 151.64- 828.90
Profitability
EBIT-%
ROA26.1 %72.0 %52.0 %13.1 %2.1 %
ROE50.8 %126.7 %112.1 %20.2 %-12.7 %
ROI32.3 %104.8 %128.1 %27.6 %2.8 %
Economic value added (EVA)37.36322.811 046.83387.7262.30
Solvency
Equity ratio29.8 %49.1 %33.5 %64.4 %83.6 %
Gearing148.6 %22.0 %5.3 %1.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.52.86.6
Current ratio1.42.11.52.86.6
Cash and cash equivalents206.81574.682 252.672 183.53921.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.