Arkitekt Simon Hald ApS — Credit Rating and Financial Key Figures

CVR number: 40794867
Godthåbsvej 26 B, 2000 Frederiksberg
sh@simonhald.com
tel: 31769430
www.simonhald.com
Free credit report Annual report

Company information

Official name
Arkitekt Simon Hald ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.17302.17433.37
EBIT-2.17113.90-83.31
Net earnings-22.3036.2633.6787.45-85.88
Shareholders equity total17.7053.9687.63175.0889.20
Balance sheet total (assets)17.7053.9687.63270.73215.80
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)-2.17-0.89-2.7184.24-92.83
Solvency
Equity ratio100.0 %100.0 %100.0 %64.7 %41.3 %
Gearing8.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.7
Current ratio2.81.7
Cash and cash equivalents17.7017.5417.40221.29168.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.