Arkitekt Simon Hald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitekt Simon Hald ApS
Arkitekt Simon Hald ApS (CVR number: 40794867) is a company from FREDERIKSBERG. The company recorded a gross profit of 433.4 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Arkitekt Simon Hald ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.17 | 302.17 | 433.37 | ||
EBIT | -2.17 | 113.90 | -83.31 | ||
Net earnings | -22.30 | 36.26 | 33.67 | 87.45 | -85.88 |
Shareholders equity total | 17.70 | 53.96 | 87.63 | 175.08 | 89.20 |
Balance sheet total (assets) | 17.70 | 53.96 | 87.63 | 270.73 | 215.80 |
Net debt | -17.70 | -17.54 | -17.40 | - 207.04 | - 162.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -125.3 % | 101.6 % | 47.8 % | 63.6 % | -34.2 % |
ROE | -126.0 % | 101.2 % | 47.6 % | 66.6 % | -65.0 % |
ROI | -125.3 % | 101.6 % | 47.8 % | 82.3 % | -58.6 % |
Economic value added (EVA) | -2.17 | -0.89 | -2.71 | 84.24 | -92.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.7 % | 41.3 % |
Gearing | 8.1 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | |||
Current ratio | 2.8 | 1.7 | |||
Cash and cash equivalents | 17.70 | 17.54 | 17.40 | 221.29 | 168.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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