ARKITEKTERNES EJENDOMSSELSKAB P/S

CVR number: 13894108
Tuborg Havnevej 14, 2900 Hellerup
sampension@sampension.dk

Credit rating

Company information

Official name
ARKITEKTERNES EJENDOMSSELSKAB P/S
Established
1990
Industry
  • Expand more icon68Real estate activities

About ARKITEKTERNES EJENDOMSSELSKAB P/S

ARKITEKTERNES EJENDOMSSELSKAB P/S (CVR number: 13894108) is a company from GENTOFTE. The company reported a net sales of 4.9 mDKK in 2016. The operating profit percentage was at 110.7 % (EBIT: 5.4 mDKK), while net earnings were 5195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTERNES EJENDOMSSELSKAB P/S's liquidity measured by quick ratio was 10.7 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
2016
Volume
Net sales4 868.00
Gross profit2 285.00
EBIT5 391.00
Net earnings5 195.00
Shareholders equity total148 078.00
Balance sheet total (assets)150 605.00
Net debt-27 076.00
Profitability
EBIT-%110.7 %
ROA3.6 %
ROE3.5 %
ROI3.7 %
Economic value added (EVA)5 391.00
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %-504.3 %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents27 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %504.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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