ANDERS HINTZE ARKITEKTUR & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34623902
Østergade 69, 6700 Esbjerg
jernbanegade.64@gmail.com
tel: 21450765

Company information

Official name
ANDERS HINTZE ARKITEKTUR & DESIGN ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ANDERS HINTZE ARKITEKTUR & DESIGN ApS

ANDERS HINTZE ARKITEKTUR & DESIGN ApS (CVR number: 34623902) is a company from ESBJERG. The company recorded a gross profit of 1225.3 kDKK in 2024. The operating profit was 1205.6 kDKK, while net earnings were 471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDERS HINTZE ARKITEKTUR & DESIGN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit609.631 974.66771.801 662.221 225.33
EBIT-90.991 128.4054.291 429.561 205.65
Net earnings- 354.05671.43- 258.55863.15471.36
Shareholders equity total97.98769.41510.861 729.041 838.33
Balance sheet total (assets)16 664.2016 965.7416 901.8516 761.3816 740.65
Net debt15 783.8614 970.4515 282.4214 192.8613 100.71
Profitability
EBIT-%
ROA-0.6 %6.7 %0.3 %8.5 %7.2 %
ROE-128.7 %154.8 %-40.4 %77.1 %26.4 %
ROI-0.6 %7.1 %0.3 %9.0 %7.8 %
Economic value added (EVA)- 823.3278.07- 749.86622.73301.46
Solvency
Equity ratio0.6 %4.5 %3.0 %10.1 %11.0 %
Gearing16108.9 %1945.7 %2991.5 %820.9 %712.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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