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Wichmann Lyngesen Arkitektur og Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wichmann Lyngesen Arkitektur og Byggerådgivning ApS
Wichmann Lyngesen Arkitektur og Byggerådgivning ApS (CVR number: 38507729) is a company from AALBORG. The company recorded a gross profit of 181.3 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wichmann Lyngesen Arkitektur og Byggerådgivning 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 | 457.43 | 211.51 | 106.11 | 131.13 | 181.29 |
| EBIT | -14.39 | -86.57 | -28.11 | -2.26 | -14.81 |
| Net earnings | -12.23 | -90.95 | -28.71 | -2.08 | -14.51 |
| Shareholders equity total | 165.73 | 74.79 | 46.08 | 44.00 | 29.49 |
| Balance sheet total (assets) | 273.59 | 105.95 | 77.33 | 97.86 | 74.49 |
| Net debt | - 191.70 | -92.34 | -55.91 | -68.28 | -43.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -45.6 % | -30.7 % | -2.4 % | -16.8 % |
| ROE | -7.1 % | -75.6 % | -47.5 % | -4.6 % | -39.5 % |
| ROI | -8.0 % | -67.0 % | -46.5 % | -4.5 % | -37.9 % |
| Economic value added (EVA) | -20.17 | -99.21 | -31.87 | -4.57 | -17.10 |
| Solvency | |||||
| Equity ratio | 60.6 % | 70.6 % | 59.6 % | 45.0 % | 39.6 % |
| Gearing | 10.8 % | 3.2 % | 5.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.4 | 2.5 | 1.8 | 1.7 |
| Current ratio | 2.5 | 3.4 | 2.5 | 1.8 | 1.7 |
| Cash and cash equivalents | 209.64 | 92.34 | 55.91 | 69.68 | 44.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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