FLEMMING ANDERSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING ANDERSEN ARKITEKTER A/S
FLEMMING ANDERSEN ARKITEKTER A/S (CVR number: 20375930) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 0.3 mDKK), while net earnings were 290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ANDERSEN ARKITEKTER A/S's liquidity measured by quick ratio was 12.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 842.54 | 630.87 | 539.02 | 696.41 | 730.05 |
Gross profit | 659.91 | 567.36 | 552.02 | 537.64 | 533.96 |
EBIT | 107.49 | 145.66 | 287.49 | 185.04 | 342.75 |
Net earnings | 97.88 | 114.38 | 222.85 | 148.05 | 290.89 |
Shareholders equity total | 560.68 | 675.05 | 897.90 | 1 045.95 | 1 336.84 |
Balance sheet total (assets) | 822.14 | 793.18 | 1 010.37 | 1 150.65 | 1 456.94 |
Net debt | - 479.42 | - 510.04 | - 794.70 | - 965.05 | -1 276.34 |
Profitability | |||||
EBIT-% | 12.8 % | 23.1 % | 53.3 % | 26.6 % | 46.9 % |
ROA | 14.6 % | 20.2 % | 33.3 % | 18.2 % | 27.9 % |
ROE | 19.1 % | 18.5 % | 28.3 % | 15.2 % | 24.4 % |
ROI | 21.0 % | 26.3 % | 38.1 % | 20.2 % | 30.5 % |
Economic value added (EVA) | 80.38 | 79.90 | 184.10 | 94.42 | 221.01 |
Solvency | |||||
Equity ratio | 68.2 % | 85.1 % | 88.9 % | 90.9 % | 91.8 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | -26.1 % | -62.4 % | -126.9 % | -123.8 % | -158.6 % |
Liquidity | |||||
Quick ratio | 3.0 | 6.7 | 9.0 | 11.0 | 12.1 |
Current ratio | 3.0 | 6.7 | 9.0 | 11.0 | 12.1 |
Cash and cash equivalents | 481.01 | 511.63 | 796.28 | 966.64 | 1 277.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.6 | 151.5 | 134.9 | 90.6 | 83.2 |
Net working capital % | 51.9 % | 90.4 % | 144.9 % | 132.0 % | 163.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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