skala architecture a/s — Credit Rating and Financial Key Figures

CVR number: 14842985
Rædersgade 3, 8700 Horsens
tel: 75640944

Credit rating

Company information

Official name
skala architecture a/s
Personnel
46 persons
Established
1990
Company form
Limited company
Industry

About skala architecture a/s

skala architecture a/s (CVR number: 14842985) is a company from HORSENS. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 3780.9 kDKK, while net earnings were 2601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. skala architecture a/s's liquidity measured by quick ratio was 2.1 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 profit27 178.9327 684.5033 927.6722 480.2425 524.11
EBIT4 359.171 179.92259.69-4 675.293 780.92
Net earnings3 291.7420.3361.86-3 851.202 601.42
Shareholders equity total10 677.838 198.168 260.024 408.827 010.24
Balance sheet total (assets)19 475.8526 668.8134 280.7623 288.3017 520.90
Net debt650.08-5 319.98- 299.84- 978.98- 433.48
Profitability
EBIT-%
ROA21.9 %1.9 %1.0 %-16.3 %18.5 %
ROE29.8 %0.2 %0.8 %-60.8 %45.6 %
ROI32.7 %3.6 %2.7 %-45.2 %42.3 %
Economic value added (EVA)3 133.58261.4740.50-4 102.772 684.32
Solvency
Equity ratio54.8 %30.7 %24.1 %18.9 %40.0 %
Gearing7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.51.42.1
Current ratio2.71.61.51.42.1
Cash and cash equivalents168.675 323.19299.84978.98433.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.