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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.35 | 462.53 | 1 525.69 | 942.39 | 676.94 |
EBIT | 52.40 | 410.92 | 1 335.36 | 452.85 | 38.59 |
Net earnings | 36.66 | 312.66 | 1 028.07 | 321.52 | - 209.68 |
Shareholders equity total | 90.51 | 403.18 | 1 431.25 | 1 752.77 | 1 543.08 |
Balance sheet total (assets) | 303.87 | 821.59 | 4 273.64 | 2 721.77 | 1 845.09 |
Net debt | -72.28 | - 485.99 | -2 176.14 | -2 151.64 | - 828.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 72.0 % | 52.0 % | 13.1 % | 2.1 % |
ROE | 50.8 % | 126.7 % | 112.1 % | 20.2 % | -12.7 % |
ROI | 32.3 % | 104.8 % | 128.1 % | 27.6 % | 2.8 % |
Economic value added (EVA) | 37.36 | 322.81 | 1 046.83 | 387.72 | 62.30 |
Solvency | |||||
Equity ratio | 29.8 % | 49.1 % | 33.5 % | 64.4 % | 83.6 % |
Gearing | 148.6 % | 22.0 % | 5.3 % | 1.8 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.5 | 2.8 | 6.6 |
Current ratio | 1.4 | 2.1 | 1.5 | 2.8 | 6.6 |
Cash and cash equivalents | 206.81 | 574.68 | 2 252.67 | 2 183.53 | 921.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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