ELKIÆR + EBBESKOV ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29520143
Hermodsgade 24 D, 2200 København N
mail@ee-arkitekter.dk
tel: 40883129
www.ee-arkitekter.dk

Credit rating

Company information

Official name
ELKIÆR + EBBESKOV ARKITEKTER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ELKIÆR + EBBESKOV ARKITEKTER ApS

ELKIÆR + EBBESKOV ARKITEKTER ApS (CVR number: 29520143) is a company from KØBENHAVN. The company recorded a gross profit of 2376.3 kDKK in 2023. The operating profit was 219.2 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. ELKIÆR + EBBESKOV ARKITEKTER ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 332.632 894.502 531.122 018.502 376.27
EBIT88.78970.99360.5595.24219.23
Net earnings83.36745.08260.3891.23181.79
Shareholders equity total2 022.312 567.392 027.771 519.001 600.80
Balance sheet total (assets)3 246.364 416.993 227.652 830.613 161.20
Net debt- 751.41-2 388.99-1 129.20- 918.88-1 409.97
Profitability
EBIT-%
ROA3.3 %25.4 %9.5 %4.8 %8.2 %
ROE4.0 %32.5 %11.3 %5.1 %11.7 %
ROI5.8 %42.3 %15.8 %8.2 %15.8 %
Economic value added (EVA)47.27692.76269.7720.58137.37
Solvency
Equity ratio62.3 %58.1 %62.8 %53.7 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.62.11.9
Current ratio2.62.42.62.11.9
Cash and cash equivalents751.412 388.991 129.20918.881 409.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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