DANIELSEN ARCHITECTURE A/S

CVR number: 20842482
Wildersgade 7, 1408 København K
post@danielsen.eu
tel: 33323975

Credit rating

Company information

Official name
DANIELSEN ARCHITECTURE A/S
Personnel
23 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DANIELSEN ARCHITECTURE A/S

DANIELSEN ARCHITECTURE A/S (CVR number: 20842482) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2022. The operating profit was -2530.3 kDKK, while net earnings were -2332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANIELSEN ARCHITECTURE A/S's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit12 221.0016 336.0017 915.0015 587.0012 861.81
EBIT-3 470.00815.001 861.00-1 327.00-2 530.34
Net earnings-2 874.00494.001 286.00-1 233.00-2 332.61
Shareholders equity total-2 332.00-1 837.00548.00517.003 183.64
Balance sheet total (assets)13 386.0015 694.0016 864.0019 248.0017 767.89
Net debt11 719.008 101.004 826.0010 159.007 027.47
Profitability
EBIT-%
ROA-22.6 %5.9 %11.0 %-7.3 %-12.9 %
ROE-31.3 %3.4 %15.8 %-231.5 %-126.1 %
ROI-32.1 %9.1 %21.6 %-13.9 %-21.7 %
Economic value added (EVA)-2 996.91706.691 464.40-1 061.10-1 989.66
Solvency
Equity ratio15.8 %16.6 %23.1 %13.9 %17.9 %
Gearing-502.7 %-472.1 %959.7 %2093.4 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.52.3
Current ratio1.21.31.51.52.3
Cash and cash equivalents4.00571.00433.00664.00411.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.