LARSEN & SØNDERGAARD BYGGERÅDGIVNING A/S ARKITEKTER OG INGENIØRER — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARSEN & SØNDERGAARD BYGGERÅDGIVNING A/S ARKITEKTER OG INGENIØRER
LARSEN & SØNDERGAARD BYGGERÅDGIVNING A/S ARKITEKTER OG INGENIØRER (CVR number: 76349819) is a company from FREDERIKSBERG. The company recorded a gross profit of 2552.1 kDKK in 2024. The operating profit was -140.5 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARSEN & SØNDERGAARD BYGGERÅDGIVNING A/S ARKITEKTER OG INGENIØRER's liquidity measured by quick ratio was 3.5 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 | 6 461.00 | 4 217.00 | 4 833.00 | 4 094.00 | 2 552.12 |
EBIT | 984.00 | - 621.00 | 253.00 | 60.00 | - 140.54 |
Net earnings | 773.00 | - 446.00 | 212.00 | 55.00 | - 103.96 |
Shareholders equity total | 3 065.00 | 2 393.00 | 2 377.00 | 2 195.00 | 1 847.48 |
Balance sheet total (assets) | 5 288.00 | 3 267.00 | 3 399.00 | 3 275.00 | 2 507.34 |
Net debt | 255.00 | -84.00 | - 152.00 | 150.00 | 85.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | -13.4 % | 8.2 % | 2.2 % | -4.4 % |
ROE | 27.7 % | -16.3 % | 8.9 % | 2.4 % | -5.1 % |
ROI | 34.7 % | -20.0 % | 11.5 % | 3.1 % | -5.8 % |
Economic value added (EVA) | 633.59 | - 642.00 | 77.67 | -68.68 | - 218.00 |
Solvency | |||||
Equity ratio | 58.0 % | 73.2 % | 69.9 % | 67.0 % | 73.7 % |
Gearing | 8.4 % | 6.9 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.5 | 3.2 | 2.9 | 3.5 |
Current ratio | 2.4 | 3.5 | 3.2 | 2.9 | 3.5 |
Cash and cash equivalents | 2.00 | 84.00 | 152.00 | 2.00 | 79.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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