ØSTJYLLAND ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 67291719
Havnen 7, 8700 Horsens
jv.arkitekt@gmail.com
tel: 75613622
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Company information

Official name
ØSTJYLLAND ARKITEKTER A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About ØSTJYLLAND ARKITEKTER A/S

ØSTJYLLAND ARKITEKTER A/S (CVR number: 67291719) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYLLAND ARKITEKTER A/S's liquidity measured by quick ratio was 27 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales493.25848.85228.65116.7860.34
Gross profit448.51810.95177.2376.055.31
EBIT-11.81610.9519.09-23.95-9.69
Net earnings8.46494.508.74-20.09-0.57
Shareholders equity total634.291 028.79537.53480.44479.87
Balance sheet total (assets)1 470.411 749.61965.59877.52875.20
Net debt- 833.71- 947.52- 963.09- 844.13- 864.25
Profitability
EBIT-%-2.4 %72.0 %8.3 %-20.5 %-16.1 %
ROA1.0 %39.5 %1.4 %-2.6 %-0.1 %
ROE1.2 %59.5 %1.1 %-3.9 %-0.1 %
ROI1.8 %70.4 %2.2 %-4.7 %-0.2 %
Economic value added (EVA)-35.83486.6917.952.818.58
Solvency
Equity ratio43.1 %58.8 %89.2 %93.4 %93.7 %
Gearing0.5 %13.8 %0.5 %
Relative net indebtedness %-0.1 %-43.5 %-235.1 %-382.8 %-777.1 %
Liquidity
Quick ratio1.82.414.825.727.0
Current ratio1.82.42.32.22.2
Cash and cash equivalents836.571 089.95965.56844.13864.25
Capital use efficiency
Trade debtors turnover (days)44.0
Net working capital %128.6 %121.2 %235.1 %411.4 %795.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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