ARKITEKTFIRMAET AYDIN ApS

CVR number: 36428635
Holmevej 180, 8270 Højbjerg
aarhus@hhai.dk
tel: 62613900
www.hhai.dk

Credit rating

Company information

Official name
ARKITEKTFIRMAET AYDIN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTFIRMAET AYDIN ApS

ARKITEKTFIRMAET AYDIN ApS (CVR number: 36428635) is a company from AARHUS. The company recorded a gross profit of 647.2 kDKK in 2020. The operating profit was 209.3 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. ARKITEKTFIRMAET AYDIN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 398.581 421.241 121.58953.01647.25
EBIT12.7186.45- 109.17- 127.33209.33
Net earnings3.7162.81-94.34- 102.75150.63
Shareholders equity total58.15120.97-5.37- 108.1242.51
Balance sheet total (assets)456.47349.48777.29646.37164.92
Net debt51.48-47.54495.10421.34
Profitability
EBIT-%
ROA3.0 %21.7 %-18.4 %-13.1 %49.6 %
ROE6.4 %70.1 %-21.0 %-14.4 %43.7 %
ROI12.3 %74.6 %-33.6 %-22.0 %98.4 %
Economic value added (EVA)7.5663.68-90.48- 101.39162.63
Solvency
Equity ratio12.7 %34.6 %-0.7 %-14.3 %25.8 %
Gearing88.5 %3.5 %-9221.5 %-389.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.00.81.3
Current ratio1.11.51.00.81.3
Cash and cash equivalents51.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.